Advisors Asset Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-9,517
Closed -$226K 1444
2023
Q4
$226K Sell
9,517
-214
-2% -$5.08K ﹤0.01% 1092
2023
Q3
$194K Sell
9,731
-107
-1% -$2.13K ﹤0.01% 1118
2023
Q2
$235K Sell
9,838
-758
-7% -$18.1K ﹤0.01% 1094
2023
Q1
$254K Buy
10,596
+7,384
+230% +$177K 0.01% 1071
2022
Q4
$72.4K Buy
+3,212
New +$72.4K ﹤0.01% 1296