Simplex Trading’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 | $74K | Sell |
1,782
-17,247
| -91% | -$716K | ﹤0.01% | 1284 |
|
|
2025
Q1 | $622K | Buy |
19,029
+17,602
| +1,233% | +$575K | ﹤0.01% | 486 |
|
|
2024
Q4 | $57K | Sell |
1,427
-11,263
| -89% | -$450K | ﹤0.01% | 1361 |
|
|
2024
Q3 | $560K | Sell |
12,690
-3,309
| -21% | -$146K | ﹤0.01% | 590 |
|
|
2024
Q2 | $560K | Sell |
15,999
-21,931
| -58% | -$768K | ﹤0.01% | 599 |
|
|
2024
Q1 | $1.86M | Sell |
37,930
-43,699
| -54% | -$2.14M | ﹤0.01% | 311 |
|
|
2023
Q4 | $2.77M | Buy |
81,629
+63,255
| +344% | +$2.15M | ﹤0.01% | 232 |
|
|
2023
Q3 | $682K | Sell |
18,374
-8,268
| -31% | -$307K | ﹤0.01% | 454 |
|
|
2023
Q2 | $729K | Buy |
26,642
+23,165
| +666% | +$634K | ﹤0.01% | 459 |
|
|
2023
Q1 | $205K | Sell |
3,477
-5,027
| -59% | -$296K | ﹤0.01% | 787 |
|
|
2022
Q4 | $382K | Buy |
8,504
+7,966
| +1,481% | +$358K | ﹤0.01% | 582 |
|
|
2022
Q3 | $23K | Buy |
+538
| New | +$23K | ﹤0.01% | 1694 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4098 |
|
|
2022
Q1 | – | Sell |
-2,345
| Closed | -$164K | – | 4156 |
|
|
2021
Q4 | $164K | Sell |
2,345
-5,676
| -71% | -$397K | ﹤0.01% | 1289 |
|
|
2021
Q3 | $680K | Buy |
8,021
+1
| +0% | +$85 | ﹤0.01% | 718 |
|
|
2021
Q2 | $673K | Buy |
8,020
+1,929
| +32% | +$162K | ﹤0.01% | 732 |
|
|
2021
Q1 | $498K | Buy |
6,091
+1,628
| +36% | +$133K | ﹤0.01% | 678 |
|
|
2020
Q4 | $0 | Buy |
+4,463
| New | – | ﹤0.01% | 3294 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3117 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3022 |
|