Shelton Capital Management’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-63,451
| Closed | -$3.75M | – | 755 |
|
|
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% | 110 |
|
|
2021
Q4 | $4.46M | Hold |
63,451
| – | – | 0.16% | 145 |
|
|
2021
Q3 | $4.61M | Hold |
63,451
| – | – | 0.18% | 124 |
|
|
2021
Q2 | $5.33M | Sell |
63,451
-5,800
| -8% | -$487K | 0.2% | 109 |
|
|
2021
Q1 | $5.67M | Sell |
69,251
-9,800
| -12% | -$802K | 0.2% | 112 |
|
|
2020
Q4 | $8.3M | Hold |
79,051
| – | – | 0.37% | 55 |
|
|
2020
Q3 | $5.41M | Buy |
+79,051
| New | +$5.41M | 0.22% | 92 |
|