Seizert Capital Partners’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,281
| Closed | -$754K | – | 184 |
|
|
2023
Q3 | $754K | Sell |
20,281
-206,860
| -91% | -$7.69M | 0.04% | 124 |
|
|
2023
Q2 | $6.22M | Sell |
227,141
-11,232
| -5% | -$308K | 0.33% | 61 |
|
|
2023
Q1 | $14.1M | Sell |
238,373
-32,660
| -12% | -$1.93M | 0.77% | 43 |
|
|
2022
Q4 | $12.2M | Sell |
271,033
-7,002
| -3% | -$315K | 0.65% | 45 |
|
|
2022
Q3 | $12.3M | Sell |
278,035
-8,935
| -3% | -$394K | 0.69% | 44 |
|
|
2022
Q2 | $15.1M | Buy |
286,970
+5,606
| +2% | +$295K | 0.8% | 43 |
|
|
2022
Q1 | $23.4M | Buy |
281,364
+85
| +0% | +$7.08K | 1.08% | 37 |
|
|
2021
Q4 | $19.8M | Buy |
281,279
+56,065
| +25% | +$3.94M | 0.89% | 43 |
|
|
2021
Q3 | $16.4M | Buy |
225,214
+206,330
| +1,093% | +$15M | 0.75% | 46 |
|
|
2021
Q2 | $1.59M | Buy |
18,884
+2,927
| +18% | +$246K | 0.08% | 120 |
|
|
2021
Q1 | $1.31M | Hold |
15,957
| – | – | 0.07% | 125 |
|
|
2020
Q4 | $1.68M | Buy |
15,957
+3,733
| +31% | +$392K | 0.1% | 101 |
|
|
2020
Q3 | $837K | Buy |
12,224
+2,913
| +31% | +$199K | 0.06% | 129 |
|
|
2020
Q2 | $698K | Buy |
+9,311
| New | +$698K | 0.05% | 128 |
|