UBS 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 | $9.26M | Sell |
221,552
-372,009
| -63% | -$15.5M | ﹤0.01% | 2478 |
|
|
2025
Q1 | $19.4M | Buy |
593,561
+311,925
| +111% | +$10.2M | ﹤0.01% | 1806 |
|
|
2024
Q4 | $11.4M | Buy |
281,636
+77,875
| +38% | +$3.14M | ﹤0.01% | 2220 |
|
|
2024
Q3 | $9M | Buy |
203,761
+170,343
| +510% | +$7.53M | ﹤0.01% | 1763 |
|
|
2024
Q2 | $1.17M | Sell |
33,418
-69,858
| -68% | -$2.45M | ﹤0.01% | 3266 |
|
|
2024
Q1 | $5.07M | Sell |
103,276
-59,760
| -37% | -$2.93M | ﹤0.01% | 2177 |
|
|
2023
Q4 | $5.54M | Sell |
163,036
-110,618
| -40% | -$3.76M | ﹤0.01% | 1930 |
|
|
2023
Q3 | $10.2M | Buy |
273,654
+141,494
| +107% | +$5.26M | ﹤0.01% | 1390 |
|
|
2023
Q2 | $3.62M | Buy |
132,160
+108,707
| +464% | +$2.98M | ﹤0.01% | 2163 |
|
|
2023
Q1 | $1.39M | Sell |
23,453
-8,114
| -26% | -$479K | ﹤0.01% | 2919 |
|
|
2022
Q4 | $1.42M | Buy |
31,567
+12,523
| +66% | +$563K | ﹤0.01% | 2854 |
|
|
2022
Q3 | $840K | Sell |
19,044
-4,091
| -18% | -$180K | ﹤0.01% | 2983 |
|
|
2022
Q2 | $1.22M | Sell |
23,135
-5,268
| -19% | -$277K | ﹤0.01% | 2744 |
|
|
2022
Q1 | $2.37M | Buy |
28,403
+3,300
| +13% | +$275K | ﹤0.01% | 2527 |
|
|
2021
Q4 | $1.77M | Buy |
25,103
+15,212
| +154% | +$1.07M | ﹤0.01% | 2967 |
|
|
2021
Q3 | $719K | Sell |
9,891
-2,162
| -18% | -$157K | ﹤0.01% | 3489 |
|
|
2021
Q2 | $1.01M | Sell |
12,053
-13,946
| -54% | -$1.17M | ﹤0.01% | 3234 |
|
|
2021
Q1 | $2.13M | Sell |
25,999
-7,981
| -23% | -$653K | ﹤0.01% | 2714 |
|
|
2020
Q4 | $3.57M | Buy |
33,980
+13,073
| +63% | +$1.37M | ﹤0.01% | 2138 |
|
|
2020
Q3 | $1.43M | Sell |
20,907
-5,118
| -20% | -$351K | ﹤0.01% | 2686 |
|
|
2020
Q2 | $1.95M | Buy |
+26,025
| New | +$1.95M | ﹤0.01% | 2299 |
|