SG Americas Securities’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 | – | Sell |
-99,597
| Closed | -$3.26M | – | 3067 |
|
|
2025
Q1 | $3.26M | Buy |
99,597
+88,093
| +766% | +$2.88M | 0.01% | 562 |
|
|
2024
Q4 | $464K | Buy |
11,504
+5,799
| +102% | +$234K | ﹤0.01% | 1219 |
|
|
2024
Q3 | $252K | Buy |
+5,705
| New | +$252K | ﹤0.01% | 2036 |
|
|
2024
Q2 | – | Sell |
-3,247
| Closed | -$159K | – | 2807 |
|
|
2024
Q1 | $159K | Sell |
3,247
-2,697
| -45% | -$132K | ﹤0.01% | 1918 |
|
|
2023
Q4 | $202K | Sell |
5,944
-5,848
| -50% | -$199K | ﹤0.01% | 1953 |
|
|
2023
Q3 | $438K | Buy |
+11,792
| New | +$438K | 0.01% | 1711 |
|
|
2023
Q2 | – | Sell |
-6,985
| Closed | -$413K | – | 2733 |
|
|
2023
Q1 | $413K | Buy |
6,985
+4,297
| +160% | +$254K | ﹤0.01% | 1700 |
|
|
2022
Q4 | $121K | Sell |
2,688
-5,333
| -66% | -$240K | ﹤0.01% | 2351 |
|
|
2022
Q3 | $354K | Sell |
8,021
-1,587
| -17% | -$70K | ﹤0.01% | 1643 |
|
|
2022
Q2 | $506K | Buy |
9,608
+5,515
| +135% | +$290K | 0.01% | 1771 |
|
|
2022
Q1 | $341K | Sell |
4,093
-6,011
| -59% | -$501K | ﹤0.01% | 1897 |
|
|
2021
Q4 | $711K | Sell |
10,104
-12,605
| -56% | -$887K | ﹤0.01% | 1716 |
|
|
2021
Q3 | $1.65M | Buy |
+22,709
| New | +$1.65M | 0.01% | 1310 |
|