Versant Capital Management’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 | $60.4K | Buy |
1,444
+1,044
| +261% | +$43.6K | 0.01% | 884 |
|
|
2025
Q1 | $13.1K | Buy |
400
+331
| +480% | +$10.8K | ﹤0.01% | 1581 |
|
|
2024
Q4 | $2.78K | Buy |
69
+52
| +306% | +$2.1K | ﹤0.01% | 1978 |
|
|
2024
Q3 | $751 | Hold |
17
| – | – | ﹤0.01% | 1806 |
|
|
2024
Q2 | $596 | Hold |
17
| – | – | ﹤0.01% | 1761 |
|
|
2024
Q1 | $834 | Hold |
17
| – | – | ﹤0.01% | 1583 |
|
|
2023
Q4 | $577 | Hold |
17
| – | – | ﹤0.01% | 1644 |
|
|
2023
Q3 | $632 | Sell |
17
-9
| -35% | -$335 | ﹤0.01% | 1652 |
|
|
2023
Q2 | $712 | Buy |
26
+9
| +53% | +$246 | ﹤0.01% | 1724 |
|
|
2023
Q1 | $1K | Sell |
17
-1
| -6% | -$59 | ﹤0.01% | 1441 |
|
|
2022
Q4 | $809 | Sell |
18
-5
| -22% | -$225 | ﹤0.01% | 1348 |
|
|
2022
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 1338 |
|
|
2022
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 1353 |
|
|
2022
Q1 | $2K | Hold |
23
| – | – | ﹤0.01% | 1182 |
|
|
2021
Q4 | $2K | Hold |
23
| – | – | ﹤0.01% | 1167 |
|
|
2021
Q3 | $2K | Hold |
23
| – | – | ﹤0.01% | 1165 |
|
|
2021
Q2 | $2K | Sell |
23
-103
| -82% | -$8.96K | ﹤0.01% | 1168 |
|
|
2021
Q1 | $10K | Sell |
126
-8
| -6% | -$635 | ﹤0.01% | 795 |
|
|
2020
Q4 | $14K | Buy |
134
+101
| +306% | +$10.6K | 0.01% | 631 |
|
|
2020
Q3 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 1099 |
|