Rockefeller Capital Management’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-129
| Closed | -$5K | – | 3643 |
|
|
2022
Q4 | $5K | Sell |
129
-520
| -80% | -$20.2K | ﹤0.01% | 3343 |
|
|
2022
Q3 | $28K | Buy |
649
+294
| +83% | +$12.7K | ﹤0.01% | 2628 |
|
|
2022
Q2 | $18K | Buy |
355
+34
| +11% | +$1.72K | ﹤0.01% | 2811 |
|
|
2022
Q1 | $26K | Buy |
321
+1
| +0.3% | +$81 | ﹤0.01% | 2610 |
|
|
2021
Q4 | $22K | Hold |
320
| – | – | ﹤0.01% | 2605 |
|
|
2021
Q3 | $23K | Buy |
320
+20
| +7% | +$1.44K | ﹤0.01% | 2524 |
|
|
2021
Q2 | $25K | Sell |
300
-2
| -0.7% | -$167 | ﹤0.01% | 2394 |
|
|
2021
Q1 | $24K | Buy |
302
+2
| +0.7% | +$159 | ﹤0.01% | 2207 |
|
|
2020
Q4 | $31K | Hold |
300
| – | – | ﹤0.01% | 1844 |
|
|
2020
Q3 | $20K | Buy |
300
+140
| +88% | +$9.33K | ﹤0.01% | 1789 |
|
|
2020
Q2 | $12K | Buy |
+160
| New | +$12K | ﹤0.01% | 1845 |
|