Elgethun Capital Management’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,080
| Closed | -$368K | – | 123 |
|
|
2022
Q2 | $368K | Buy |
7,080
+96
| +1% | +$4.99K | 0.14% | 81 |
|
|
2022
Q1 | $582K | Sell |
6,984
-15
| -0.2% | -$1.25K | 0.2% | 67 |
|
|
2021
Q4 | $518K | Sell |
6,999
-52
| -0.7% | -$3.85K | 0.18% | 69 |
|
|
2021
Q3 | $512K | Buy |
7,051
+18
| +0.3% | +$1.31K | 0.18% | 67 |
|
|
2021
Q2 | $591K | Sell |
7,033
-34
| -0.5% | -$2.86K | 0.2% | 65 |
|
|
2021
Q1 | $578K | Sell |
7,067
-52
| -0.7% | -$4.25K | 0.22% | 61 |
|
|
2020
Q4 | $748K | Hold |
7,119
| – | – | 0.32% | 49 |
|
|
2020
Q3 | $488K | Sell |
7,119
-178
| -2% | -$12.2K | 0.27% | 52 |
|
|
2020
Q2 | $531K | Buy |
+7,297
| New | +$531K | 0.31% | 47 |
|