Russell Investments Group’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Buy |
6,686
+579
| +9% | +$24.2K | ﹤0.01% | 2546 |
|
|
2025
Q1 | $200K | Sell |
6,107
-51
| -0.8% | -$1.67K | ﹤0.01% | 2593 |
|
|
2024
Q4 | $248K | Hold |
6,158
| – | – | ﹤0.01% | 2483 |
|
|
2024
Q3 | $272K | Buy |
6,158
+39
| +0.6% | +$1.72K | ﹤0.01% | 2440 |
|
|
2024
Q2 | $215K | Buy |
6,119
+29
| +0.5% | +$1.02K | ﹤0.01% | 2465 |
|
|
2024
Q1 | $299K | Buy |
6,090
+25
| +0.4% | +$1.23K | ﹤0.01% | 2361 |
|
|
2023
Q4 | $206K | Sell |
6,065
-4,289
| -41% | -$146K | ﹤0.01% | 2426 |
|
|
2023
Q3 | $385K | Sell |
10,354
-19,210
| -65% | -$714K | ﹤0.01% | 2312 |
|
|
2023
Q2 | $810K | Sell |
29,564
-13,968
| -32% | -$383K | ﹤0.01% | 2035 |
|
|
2023
Q1 | $2.57M | Buy |
43,532
+19,283
| +80% | +$1.14M | 0.01% | 1426 |
|
|
2022
Q4 | $1.09M | Sell |
24,249
-4,971
| -17% | -$224K | ﹤0.01% | 1929 |
|
|
2022
Q3 | $1.29M | Buy |
29,220
+8,935
| +44% | +$394K | ﹤0.01% | 1813 |
|
|
2022
Q2 | $1.07M | Sell |
20,285
-50,676
| -71% | -$2.66M | ﹤0.01% | 1934 |
|
|
2022
Q1 | $5.91M | Sell |
70,961
-5,419
| -7% | -$451K | 0.01% | 1067 |
|
|
2021
Q4 | $5.37M | Sell |
76,380
-33,961
| -31% | -$2.39M | 0.01% | 1214 |
|
|
2021
Q3 | $8.02M | Buy |
110,341
+17,857
| +19% | +$1.3M | 0.01% | 997 |
|
|
2021
Q2 | $7.76M | Sell |
92,484
-9,815
| -10% | -$824K | 0.01% | 1072 |
|
|
2021
Q1 | $8.37M | Sell |
102,299
-7,973
| -7% | -$652K | 0.01% | 1058 |
|
|
2020
Q4 | $11.6M | Buy |
110,272
+10,803
| +11% | +$1.13M | 0.02% | 778 |
|
|
2020
Q3 | $6.81M | Sell |
99,469
-19,714
| -17% | -$1.35M | 0.01% | 965 |
|
|
2020
Q2 | $8.94M | Buy |
+119,183
| New | +$8.94M | 0.02% | 788 |
|