SFM
Systematic Financial Management’s Sphere Entertainment SPHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
351,290
+27,233
| +8% | +$1.14M | 0.39% | 99 |
|
|
2025
Q1 | $10.6M | Sell |
324,057
-41,472
| -11% | -$1.36M | 0.3% | 121 |
|
|
2024
Q4 | $14.7M | Sell |
365,529
-5,635
| -2% | -$227K | 0.38% | 111 |
|
|
2024
Q3 | $16.4M | Buy |
371,164
+10,862
| +3% | +$480K | 0.42% | 103 |
|
|
2024
Q2 | $12.6M | Sell |
360,302
-7,395
| -2% | -$259K | 0.38% | 104 |
|
|
2024
Q1 | $18M | Sell |
367,697
-9,294
| -2% | -$456K | 0.5% | 91 |
|
|
2023
Q4 | $12.8M | Buy |
376,991
+3,240
| +0.9% | +$110K | 0.38% | 114 |
|
|
2023
Q3 | $13.9M | Sell |
373,751
-3,423
| -0.9% | -$127K | 0.45% | 98 |
|
|
2023
Q2 | $10.3M | Sell |
377,174
-28,090
| -7% | -$769K | 0.33% | 119 |
|
|
2023
Q1 | $23.9M | Sell |
405,264
-233
| -0.1% | -$13.8K | 0.78% | 40 |
|
|
2022
Q4 | $18.2M | Buy |
405,497
+25,542
| +7% | +$1.15M | 0.6% | 72 |
|
|
2022
Q3 | $16.8M | Buy |
379,955
+4,386
| +1% | +$193K | 0.61% | 69 |
|
|
2022
Q2 | $19.8M | Buy |
375,569
+5,379
| +1% | +$283K | 0.69% | 61 |
|
|
2022
Q1 | $30.8M | Sell |
370,190
-8,208
| -2% | -$684K | 0.96% | 25 |
|
|
2021
Q4 | $26.6M | Sell |
378,398
-29,853
| -7% | -$2.1M | 0.79% | 46 |
|
|
2021
Q3 | $29.7M | Buy |
408,251
+231,446
| +131% | +$16.8M | 0.92% | 29 |
|
|
2021
Q2 | $14.8M | Buy |
176,805
+70,705
| +67% | +$5.94M | 0.45% | 104 |
|
|
2021
Q1 | $8.68M | Buy |
106,100
+23,500
| +28% | +$1.92M | 0.32% | 129 |
|
|
2020
Q4 | $8.68M | Sell |
82,600
-2,400
| -3% | -$252K | 0.38% | 118 |
|
|
2020
Q3 | $5.82M | Buy |
85,000
+69,650
| +454% | +$4.77M | 0.32% | 126 |
|
|
2020
Q2 | $1.15M | Buy |
+15,350
| New | +$1.15M | 0.06% | 156 |
|