Virtu Financial’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,822
| Closed | -$301K | – | 2100 |
|
|
2022
Q3 | $301K | Buy |
6,822
+785
| +13% | +$34.6K | 0.03% | 635 |
|
|
2022
Q2 | $318K | Buy |
+6,037
| New | +$318K | 0.03% | 557 |
|
|
2022
Q1 | – | Sell |
-5,115
| Closed | -$360K | – | 2000 |
|
|
2021
Q4 | $360K | Buy |
+5,115
| New | +$360K | 0.04% | 525 |
|
|
2021
Q2 | – | Sell |
-7,870
| Closed | -$644K | – | 2043 |
|
|
2021
Q1 | $644K | Buy |
+7,870
| New | +$644K | 0.05% | 395 |
|