Weiss Multi-Strategy Advisers’s Sphere Entertainment SPHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,369
| Closed | -$311K | – | 672 |
|
|
2023
Q2 | $311K | Sell |
11,369
-5,136
| -31% | -$140K | 0.01% | 547 |
|
|
2023
Q1 | $975K | Buy |
+16,505
| New | +$975K | 0.02% | 481 |
|
|
2021
Q1 | – | Sell |
-17,529
| Closed | -$1.84M | – | 773 |
|
|
2020
Q4 | $1.84M | Buy |
+17,529
| New | +$1.84M | 0.04% | 401 |
|