Pacific Global Investment Management’s Sphere Entertainment SPHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-34,210	Closed	-$1.27M	–	220
2023 Q3	$1.27M	Sell	34,210 -428	-1%	-$15.8K	0.28%	84
2023 Q2	$949K	Sell	34,638 -5,918	-15%	-$196K	0.2%	96
2023 Q1	$2.4M	Sell	40,556 -948	-2%	-$51.2K	0.52%	48
2022 Q4	$1.87M	Sell	41,504 -14,001	-25%	-$634K	0.41%	58
2022 Q3	$2.45M	Sell	55,505 -601	-1%	-$33.7K	0.59%	42
2022 Q2	$2.95M	Sell	56,106 -2,197	-4%	-$148K	0.7%	38
2022 Q1	$4.86M	Buy	58,303 +1,208	+2%	+$90.9K	0.95%	30
2021 Q4	$4.02M	Buy	57,095 +3,568	+7%	+$251K	0.74%	39
2021 Q3	$3.89M	Buy	53,527 +371	+0.7%	+$27.8K	0.79%	37
2021 Q2	$4.46M	Sell	53,156 -609	-1%	-$53.9K	0.88%	33
2021 Q1	$4.4M	Buy	53,765 +5,796	+12%	+$578K	0.92%	31
2020 Q4	$5.04M	Buy	47,969 +3,648	+8%	+$279K	1.1%	26
2020 Q3	$3.04M	Buy	44,321 +1,820	+4%	+$131K	0.79%	36
2020 Q2	$3.19M	Buy	+42,501	New	+$3.27M	0.9%	30