Susquehanna Fundamental Investments’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 |
-11,558
| Closed | -$378K | – | 983 |
|
|
2025
Q1 | $378K | Sell |
11,558
-4,442
| -28% | -$145K | 0.01% | 910 |
|
|
2024
Q4 | $645K | Buy |
+16,000
| New | +$645K | 0.01% | 812 |
|
|
2024
Q2 | $344K | Buy |
+9,800
| New | +$344K | 0.01% | 764 |
|
|
2021
Q3 | – | Sell |
-4,300
| Closed | -$361K | – | 1875 |
|
|
2021
Q2 | $361K | Hold |
4,300
| – | – | 0.01% | 1301 |
|
|
2021
Q1 | $352K | Sell |
4,300
-3,394
| -44% | -$278K | 0.01% | 1255 |
|
|
2020
Q4 | $808K | Hold |
7,694
| – | – | 0.01% | 936 |
|
|
2020
Q3 | $527K | Buy |
+7,694
| New | +$527K | 0.02% | 859 |
|