Shell Asset Management’s Sphere Entertainment SPHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,819
| Closed | -$82K | – | 1319 |
|
|
2022
Q4 | $82K | Sell |
1,819
-368
| -17% | -$16.6K | ﹤0.01% | 1204 |
|
|
2022
Q3 | $96K | Sell |
2,187
-572
| -21% | -$25.1K | ﹤0.01% | 1248 |
|
|
2022
Q2 | $145K | Buy |
2,759
+6
| +0.2% | +$315 | ﹤0.01% | 1201 |
|
|
2022
Q1 | $229K | Sell |
2,753
-405
| -13% | -$33.7K | 0.01% | 1136 |
|
|
2021
Q4 | $222K | Buy |
3,158
+23
| +0.7% | +$1.62K | ﹤0.01% | 1185 |
|
|
2021
Q3 | $228K | Buy |
3,135
+1,327
| +73% | +$96.5K | 0.01% | 1167 |
|
|
2021
Q2 | $152K | Hold |
1,808
| – | – | ﹤0.01% | 1298 |
|
|
2021
Q1 | $148K | Hold |
1,808
| – | – | ﹤0.01% | 1215 |
|
|
2020
Q4 | $190K | Hold |
1,808
| – | – | ﹤0.01% | 1129 |
|
|
2020
Q3 | $124K | Hold |
1,808
| – | – | ﹤0.01% | 1138 |
|
|
2020
Q2 | $136K | Buy |
+1,808
| New | +$136K | ﹤0.01% | 1109 |
|