Engineers Gate Manager’s Sphere Entertainment SPHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.16M	Sell	78,053 -17,966	-19%	-$1.88M	0.11%	219
2025 Q4	$9.13M	Buy	96,019 +85,188	+787%	+$6.49M	0.11%	214
2025 Q3	$673K	Sell	10,831 -18,907	-64%	-$892K	0.01%	1374
2025 Q2	$1.24M	Buy	29,738 +21,540	+263%	+$729K	0.02%	999
2025 Q1	$268K	Sell	8,198 -1,573	-16%	-$63.9K	﹤0.01%	1764
2024 Q4	$394K	Buy	9,771 +150	+2%	+$6.27K	0.01%	1579
2024 Q3	$425K	Buy	9,621 +2,736	+40%	+$118K	0.01%	1456
2024 Q2	$241K	Buy	6,885 +900	+15%	+$35K	0.01%	1570
2024 Q1	$294K	Hold	5,985	–	–	0.01%	1471
2023 Q4	$203K	Buy	+5,985	New	+$208K	0.01%	1636
2022 Q4	–	Sell	-10,006	Closed	-$441K	–	2014
2022 Q3	$441K	Sell	10,006 -970	-9%	-$54.4K	0.03%	895
2022 Q2	$578K	Buy	+10,976	New	+$741K	0.02%	1031
2021 Q4	–	Sell	-13,495	Closed	-$981K	–	2278
2021 Q3	$981K	Buy	+13,495	New	+$1.01M	0.06%	499
2021 Q2	–	Sell	-3,953	Closed	-$323K	–	1991
2021 Q1	$323K	Buy	+3,953	New	+$394K	0.02%	1273
2020 Q4	–	Sell	-8,655	Closed	-$593K	–	1962
2020 Q3	$593K	Buy	8,655 +2,060	+31%	+$149K	0.03%	897
2020 Q2	$495K	Buy	+6,595	New	+$507K	0.03%	955