Boothbay Fund Management’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,100
| Closed | -$367K | – | 1578 |
|
|
2024
Q4 | $367K | Buy |
9,100
+696
| +8% | +$28.1K | 0.01% | 860 |
|
|
2024
Q3 | $371K | Buy |
8,404
+1,487
| +21% | +$65.7K | 0.01% | 943 |
|
|
2024
Q2 | $243K | Buy |
+6,917
| New | +$243K | 0.01% | 1082 |
|
|
2024
Q1 | – | Sell |
-89,842
| Closed | -$3.05M | – | 1712 |
|
|
2023
Q4 | $3.05M | Buy |
89,842
+35,028
| +64% | +$1.19M | 0.08% | 293 |
|
|
2023
Q3 | $2.04M | Buy |
54,814
+28,502
| +108% | +$1.06M | 0.05% | 395 |
|
|
2023
Q2 | $721K | Buy |
+26,312
| New | +$721K | 0.02% | 794 |
|
|
2020
Q4 | – | Sell |
-16,350
| Closed | -$1.12M | – | 1250 |
|
|
2020
Q3 | $1.12M | Sell |
16,350
-285
| -2% | -$19.5K | 0.07% | 335 |
|
|
2020
Q2 | $1.25M | Buy |
+16,635
| New | +$1.25M | 0.09% | 262 |
|