Quarry LP’s Sphere Entertainment SPHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.38K	Buy	+57	New	+$2.38K	﹤0.01%	1557
2024 Q3	–	Sell	-187	Closed	-$6.56K	–	2037
2024 Q2	$6.56K	Buy	187 +65	+53%	+$2.28K	﹤0.01%	1413
2024 Q1	$5.99K	Buy	+122	New	+$5.99K	﹤0.01%	1261