Caption 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
Q2 | – | Sell |
-28,000
| Closed | -$916K | – | 971 |
|
|
2025
Q1 | $916K | Buy |
+28,000
| New | +$916K | 0.01% | 217 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 837 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 755 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 723 |
|
|
2021
Q4 | – | Sell |
-48,000
| Closed | -$3.49M | – | 914 |
|
|
2021
Q3 | $3.49M | Buy |
48,000
+44,000
| +1,100% | +$3.2M | 0.04% | 114 |
|
|
2021
Q2 | $336K | Buy |
+4,000
| New | +$336K | ﹤0.01% | 300 |
|