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Elgethun Capital Management’s Sphere Entertainment SPHR Stock Holding History

Elgethun Capital Management’s Portfolio SPHR Stock Details SPHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-7,080
Closed -$368K – 123
2022
Q2 		$368K Buy
7,080
+96
+1% +$6.48K 0.14% 81
2022
Q1 		$582K Sell
6,984
-15
-0.2% -$1.13K 0.2% 67
2021
Q4 		$518K Sell
6,999
-52
-0.7% -$3.65K 0.18% 69
2021
Q3 		$512K Buy
7,051
+18
+0.3% +$1.35K 0.18% 67
2021
Q2 		$591K Sell
7,033
-34
-0.5% -$3.01K 0.2% 65
2021
Q1 		$578K Sell
7,067
-52
-0.7% -$5.18K 0.22% 61
2020
Q4 		$748K Hold
7,119
– – 0.32% 49
2020
Q3 		$488K Sell
7,119
-178
-2% -$12.8K 0.27% 52
2020
Q2 		$531K Buy
+7,297
New +$561K 0.31% 47

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