AGF 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 |
-87,024
| Closed | -$2.72M | – | 729 |
|
|
2024
Q4 | $2.72M | Sell |
87,024
-26,144
| -23% | -$818K | 0.01% | 350 |
|
|
2024
Q3 | $3.23M | Buy |
113,168
+25,943
| +30% | +$741K | 0.02% | 374 |
|
|
2024
Q2 | $2.36M | Sell |
87,225
-10,421
| -11% | -$282K | 0.01% | 397 |
|
|
2024
Q1 | $2.51M | Sell |
97,646
-16,878
| -15% | -$434K | 0.01% | 366 |
|
|
2023
Q4 | $2.72M | Buy |
+114,524
| New | +$2.72M | 0.02% | 451 |
|