Washington Trust’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 |
-1,500
| Closed | -$66K | – | 987 |
|
|
2022
Q3 | $66K | Hold |
1,500
| – | – | ﹤0.01% | 353 |
|
|
2022
Q2 | $79K | Hold |
1,500
| – | – | ﹤0.01% | 339 |
|
|
2022
Q1 | $125K | Buy |
+1,500
| New | +$125K | ﹤0.01% | 305 |
|
|
2021
Q4 | – | Sell |
-188,025
| Closed | -$13.7M | – | 1072 |
|
|
2021
Q3 | $13.7M | Buy |
188,025
+55,433
| +42% | +$4.03M | 0.39% | 83 |
|
|
2021
Q2 | $11.1M | Buy |
+132,592
| New | +$11.1M | 0.31% | 97 |
|