Thompson Siegel & Walmsley’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-671
| Closed | -$23K | – | 505 |
|
|
2023
Q4 | $23K | Sell |
671
-135,950
| -100% | -$4.66M | ﹤0.01% | 454 |
|
|
2023
Q3 | $5.08M | Sell |
136,621
-63,924
| -32% | -$2.38M | 0.08% | 186 |
|
|
2023
Q2 | $5.49M | Sell |
200,545
-71,394
| -26% | -$1.96M | 0.09% | 190 |
|
|
2023
Q1 | $16.1M | Sell |
271,939
-69,244
| -20% | -$4.09M | 0.26% | 95 |
|
|
2022
Q4 | $15.3M | Sell |
341,183
-21,137
| -6% | -$951K | 0.25% | 104 |
|
|
2022
Q3 | $16M | Sell |
362,320
-29,853
| -8% | -$1.32M | 0.28% | 97 |
|
|
2022
Q2 | $20.6M | Buy |
392,173
+62,653
| +19% | +$3.3M | 0.33% | 84 |
|
|
2022
Q1 | $27.5M | Sell |
329,520
-84,146
| -20% | -$7.01M | 0.39% | 77 |
|
|
2021
Q4 | $29.1M | Buy |
413,666
+21,783
| +6% | +$1.53M | 0.4% | 79 |
|
|
2021
Q3 | $28.5M | Buy |
391,883
+118,259
| +43% | +$8.59M | 0.41% | 76 |
|
|
2021
Q2 | $23M | Buy |
273,624
+63,078
| +30% | +$5.3M | 0.31% | 86 |
|
|
2021
Q1 | $17.2M | Sell |
210,546
-75,913
| -27% | -$6.21M | 0.25% | 103 |
|
|
2020
Q4 | $30.1M | Buy |
286,459
+20,270
| +8% | +$2.13M | 0.48% | 69 |
|
|
2020
Q3 | $18.2M | Buy |
266,189
+140,782
| +112% | +$9.64M | 0.35% | 80 |
|
|
2020
Q2 | $9.41M | Buy |
+125,407
| New | +$9.41M | 0.19% | 117 |
|