Chapin Davis’s Sphere Entertainment SPHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,700	Closed	-$278K	–	235
2023 Q1	$278K	Hold	4,700	–	–	0.14%	157
2022 Q4	$211K	Buy	+4,700	New	+$211K	0.12%	167