ADAR1 Capital Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-210,729
| Closed | -$6.59M | – | 247 |
|
|
2024
Q4 | $6.59M | Buy |
210,729
+87,922
| +72% | +$2.75M | 1.32% | 16 |
|
|
2024
Q3 | $3.51M | Buy |
122,807
+112,192
| +1,057% | +$3.2M | 0.57% | 33 |
|
|
2024
Q2 | $287K | Sell |
10,615
-144,635
| -93% | -$3.91M | 0.05% | 120 |
|
|
2024
Q1 | $3.99M | Buy |
155,250
+152,750
| +6,110% | +$3.93M | 0.91% | 17 |
|
|
2023
Q4 | $59.3K | Buy |
+2,500
| New | +$59.3K | 0.02% | 97 |
|