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Shelton Capital Management’s Sphere Entertainment SPHR Stock Holding History

Shelton Capital Management’s Portfolio SPHR Stock Details SPHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-63,451
Closed -$3.75M – 761
2023
Q1 		$3.75M Hold
63,451
– – 0.16% 144
2022
Q4 		$2.85M Hold
63,451
– – 0.3% 116
2022
Q3 		$2.8M Hold
63,451
– – 0.13% 166
2022
Q2 		$3.34M Hold
63,451
– – 0.15% 154
2022
Q1 		$5.29M Hold
63,451
– – 0.2% 111
2021
Q4 		$4.46M Hold
63,451
– – 0.16% 147
2021
Q3 		$4.61M Hold
63,451
– – 0.18% 126
2021
Q2 		$5.33M Sell
63,451
-5,800
-8% -$513K 0.2% 110
2021
Q1 		$5.67M Sell
69,251
-9,800
-12% -$977K 0.2% 112
2020
Q4 		$8.3M Hold
79,051
– – 0.37% 57
2020
Q3 		$5.41M Buy
+79,051
New +$5.7M 0.22% 95

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CCM
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GI
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LCG
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GF
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