CastleKnight Management’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,500
| Closed | -$233K | – | 312 |
|
|
2023
Q2 | $233K | Hold |
8,500
| – | – | 0.02% | 239 |
|
|
2023
Q1 | $502K | Hold |
8,500
| – | – | 0.05% | 159 |
|
|
2022
Q4 | $382K | Hold |
8,500
| – | – | 0.05% | 147 |
|
|
2022
Q3 | $375K | Hold |
8,500
| – | – | 0.05% | 153 |
|
|
2022
Q2 | $447K | Hold |
8,500
| – | – | 0.07% | 157 |
|
|
2022
Q1 | $708K | Buy |
+8,500
| New | +$708K | 0.1% | 131 |
|