Weik 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,670
| Closed | -$389K | – | 108 |
|
|
2022
Q1 | $389K | Buy |
4,670
+230
| +5% | +$19.2K | 0.15% | 84 |
|
|
2021
Q4 | $312K | Hold |
4,440
| – | – | 0.12% | 98 |
|
|
2021
Q3 | $323K | Sell |
4,440
-1,688
| -28% | -$123K | 0.13% | 98 |
|
|
2021
Q2 | $515K | Buy |
6,128
+100
| +2% | +$8.4K | 0.2% | 85 |
|
|
2021
Q1 | $493K | Sell |
6,028
-250
| -4% | -$20.4K | 0.21% | 82 |
|
|
2020
Q4 | $659K | Sell |
6,278
-65
| -1% | -$6.82K | 0.3% | 68 |
|
|
2020
Q3 | $434K | Sell |
6,343
-116
| -2% | -$7.94K | 0.21% | 78 |
|
|
2020
Q2 | $484K | Buy |
+6,459
| New | +$484K | 0.26% | 69 |
|