Westwood Holdings Group’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-63,889
| Closed | -$3.36M | – | 475 |
|
|
2022
Q2 | $3.36M | Sell |
63,889
-183,372
| -74% | -$9.65M | 0.04% | 250 |
|
|
2022
Q1 | $20.6M | Sell |
247,261
-22,738
| -8% | -$1.89M | 0.19% | 144 |
|
|
2021
Q4 | $19M | Buy |
269,999
+65,254
| +32% | +$4.59M | 0.17% | 155 |
|
|
2021
Q3 | $14.9M | Buy |
204,745
+20,517
| +11% | +$1.49M | 0.16% | 168 |
|
|
2021
Q2 | $15.5M | Sell |
184,228
-4,585
| -2% | -$385K | 0.16% | 163 |
|
|
2021
Q1 | $15.4M | Buy |
188,813
+40,552
| +27% | +$3.32M | 0.16% | 178 |
|
|
2020
Q4 | $15.6M | Buy |
+148,261
| New | +$15.6M | 0.18% | 163 |
|