Alberta Investment Management Corp (AIMCo)’s Endeavor Group Holdings, Inc. EDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-475,200
| Closed | -$13.6M | – | 882 |
|
|
2024
Q3 | $13.6M | Hold |
475,200
| – | – | 0.12% | 134 |
|
|
2024
Q2 | $12.8M | Buy |
475,200
+161,200
| +51% | +$4.36M | 0.14% | 123 |
|
|
2024
Q1 | $8.08M | Buy |
314,000
+304,543
| +3,220% | +$7.84M | 0.08% | 184 |
|
|
2023
Q4 | $224K | Sell |
9,457
-237,793
| -96% | -$5.64M | ﹤0.01% | 962 |
|
|
2023
Q3 | $4.92M | Buy |
247,250
+12,700
| +5% | +$253K | 0.05% | 272 |
|
|
2023
Q2 | $5.61M | Buy |
234,550
+44,700
| +24% | +$1.07M | 0.05% | 306 |
|
|
2023
Q1 | $4.54M | Hold |
189,850
| – | – | 0.04% | 357 |
|
|
2022
Q4 | $4.28M | Hold |
189,850
| – | – | 0.04% | 451 |
|
|
2022
Q3 | $3.85M | Buy |
189,850
+93,850
| +98% | +$1.9M | 0.03% | 550 |
|
|
2022
Q2 | $1.97M | Buy |
+96,000
| New | +$1.97M | 0.01% | 723 |
|