Lafayette Investments’s Sphere Entertainment SPHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-15,526	Closed	-$1.63M	–	92
2020 Q4	$1.63M	Sell	15,526 -8,425	-35%	-$885K	0.55%	49
2020 Q3	$1.64M	Sell	23,951 -2,052	-8%	-$141K	0.63%	44
2020 Q2	$1.95M	Buy	+26,003	New	+$1.95M	0.81%	44