SEI Investments’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 |
-3,570
| Closed | -$211K | – | 2754 |
|
|
2023
Q1 | $211K | Buy |
+3,570
| New | +$211K | ﹤0.01% | 2467 |
|
|
2022
Q2 | – | Sell |
-8,380
| Closed | -$707K | – | 2718 |
|
|
2022
Q1 | $707K | Buy |
8,380
+261
| +3% | +$22K | ﹤0.01% | 1938 |
|
|
2021
Q4 | $525K | Sell |
8,119
-405
| -5% | -$26.2K | ﹤0.01% | 2085 |
|
|
2021
Q3 | $611K | Sell |
8,524
-237
| -3% | -$17K | ﹤0.01% | 1979 |
|
|
2021
Q2 | $753K | Buy |
8,761
+710
| +9% | +$61K | ﹤0.01% | 1927 |
|
|
2021
Q1 | $795K | Buy |
8,051
+771
| +11% | +$76.1K | ﹤0.01% | 1846 |
|
|
2020
Q4 | $794K | Sell |
7,280
-724
| -9% | -$79K | ﹤0.01% | 1784 |
|
|
2020
Q3 | $502K | Sell |
8,004
-2,978
| -27% | -$187K | ﹤0.01% | 1886 |
|
|
2020
Q2 | $815K | Buy |
+10,982
| New | +$815K | ﹤0.01% | 1637 |
|