North Star Small Cap Value Fund SPHR Holdings History
North Star Small Cap Value Fund's Sphere Entertainment Co Holding Summary
As of 2025-02-28, North Star Small Cap Value Fund held 22,400.00 shares of Sphere Entertainment Co(SPHR), totaling $977,310.00. This investment constitutes 3.54% of their stock portfolio, and North Star Small Cap Value Fund now holds 0.06% of the outstanding Sphere Entertainment Co(SPHR) stock.
The initial trade took place in 2024Q1. And since then North Star Small Cap Value Fund has made 1 purchases of SPHR, at an average price of $35.36, for a total of 22,400.00 shares. Based on historical transaction data and SPHR's current price of $42.78, North Star Small Cap Value Fund's estimated gain on his SPHR holdings is $166,208.00, reflecting a 20.98% gain to date.
North Star Small Cap Value Fund SPHR ($42.78) Holding Chart
North Star Small Cap Value Fund SPHR ($42.78) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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