Susquehanna International Group’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 | $1.4M | Sell |
33,573
-82,291
| -71% | -$3.44M | ﹤0.01% | 2769 |
|
2025
Q1 | $3.79M | Buy |
115,864
+52,001
| +81% | +$1.7M | ﹤0.01% | 1507 |
|
2024
Q4 | $2.57M | Buy |
+63,863
| New | +$2.57M | ﹤0.01% | 1675 |
|
2024
Q3 | – | Sell |
-50,451
| Closed | -$1.77M | – | 6481 |
|
2024
Q2 | $1.77M | Sell |
50,451
-19,656
| -28% | -$689K | ﹤0.01% | 1886 |
|
2024
Q1 | $3.44M | Sell |
70,107
-380,187
| -84% | -$18.7M | ﹤0.01% | 1288 |
|
2023
Q4 | $15.3M | Buy |
450,294
+391,784
| +670% | +$13.3M | ﹤0.01% | 499 |
|
2023
Q3 | $2.17M | Sell |
58,510
-9,712
| -14% | -$361K | ﹤0.01% | 1758 |
|
2023
Q2 | $1.87M | Buy |
68,222
+4,161
| +6% | +$114K | ﹤0.01% | 1979 |
|
2023
Q1 | $3.78M | Buy |
64,061
+33,508
| +110% | +$1.98M | ﹤0.01% | 1301 |
|
2022
Q4 | $1.37M | Sell |
30,553
-32,629
| -52% | -$1.47M | ﹤0.01% | 1979 |
|
2022
Q3 | $2.79M | Sell |
63,182
-5,644
| -8% | -$249K | ﹤0.01% | 1335 |
|
2022
Q2 | $3.62M | Buy |
68,826
+31,592
| +85% | +$1.66M | ﹤0.01% | 1154 |
|
2022
Q1 | $3.1M | Sell |
37,234
-39,075
| -51% | -$3.26M | ﹤0.01% | 1565 |
|
2021
Q4 | $5.37M | Buy |
76,309
+41,832
| +121% | +$2.94M | ﹤0.01% | 1132 |
|
2021
Q3 | $2.51M | Buy |
34,477
+965
| +3% | +$70.1K | ﹤0.01% | 1725 |
|
2021
Q2 | $2.81M | Sell |
33,512
-38,741
| -54% | -$3.25M | ﹤0.01% | 1745 |
|
2021
Q1 | $5.91M | Buy |
+72,253
| New | +$5.91M | ﹤0.01% | 1113 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 5272 |
|
2020
Q3 | – | Sell |
-3,145
| Closed | -$236K | – | 4944 |
|
2020
Q2 | $236K | Buy |
+3,145
| New | +$236K | ﹤0.01% | 3574 |
|