Schroder Investment Management Group’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-121,090
| Closed | -$7.15M | – | 1285 |
|
|
2023
Q1 | $7.15M | Sell |
121,090
-1,226
| -1% | -$72.4K | 0.01% | 698 |
|
|
2022
Q4 | $5.5M | Buy |
122,316
+873
| +0.7% | +$39.3K | 0.01% | 763 |
|
|
2022
Q3 | $5.35M | Sell |
121,443
-36,039
| -23% | -$1.59M | 0.01% | 758 |
|
|
2022
Q2 | $8.24M | Sell |
157,482
-65,022
| -29% | -$3.4M | 0.01% | 689 |
|
|
2022
Q1 | $18.5M | Sell |
222,504
-38,180
| -15% | -$3.18M | 0.02% | 515 |
|
|
2021
Q4 | $18.3M | Sell |
260,684
-4,526
| -2% | -$318K | 0.02% | 485 |
|
|
2021
Q3 | $19.3M | Sell |
265,210
-39,881
| -13% | -$2.9M | 0.03% | 483 |
|
|
2021
Q2 | $25.6M | Buy |
305,091
+56,965
| +23% | +$4.78M | 0.03% | 456 |
|
|
2021
Q1 | $20.3M | Buy |
248,126
+31,711
| +15% | +$2.59M | 0.03% | 500 |
|
|
2020
Q4 | $22.7M | Buy |
216,415
+42,737
| +25% | +$4.49M | 0.03% | 453 |
|
|
2020
Q3 | $12.2M | Sell |
173,678
-27,618
| -14% | -$1.94M | 0.02% | 540 |
|
|
2020
Q2 | $15.1M | Buy |
+201,296
| New | +$15.1M | 0.03% | 474 |
|