EDR
AllianceBernstein’s Endeavor Group Holdings, Inc. EDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-917,802
| Closed | -$28.7M | – | 3243 |
|
|
2024
Q4 | $28.7M | Sell |
917,802
-46,303
| -5% | -$1.45M | 0.01% | 796 |
|
|
2024
Q3 | $27.5M | Sell |
964,105
-140,954
| -13% | -$4.03M | 0.01% | 794 |
|
|
2024
Q2 | $29.9M | Buy |
+1,105,059
| New | +$29.9M | 0.01% | 757 |
|
|
2024
Q1 | – | Sell |
-13,729
| Closed | -$326K | – | 3188 |
|
|
2023
Q4 | $326K | Buy |
+13,729
| New | +$326K | ﹤0.01% | 2808 |
|
|
2023
Q3 | – | Sell |
-34,935
| Closed | -$836K | – | 3197 |
|
|
2023
Q2 | $836K | Sell |
34,935
-882,910
| -96% | -$21.1M | ﹤0.01% | 2367 |
|
|
2023
Q1 | $22M | Buy |
917,845
+178,643
| +24% | +$4.27M | 0.01% | 807 |
|
|
2022
Q4 | $16.7M | Sell |
739,202
-1,079,379
| -59% | -$24.3M | 0.01% | 896 |
|
|
2022
Q3 | $36.8M | Buy |
1,818,581
+587,104
| +48% | +$11.9M | 0.02% | 627 |
|
|
2022
Q2 | $25.3M | Sell |
1,231,477
-590,326
| -32% | -$12.1M | 0.01% | 782 |
|
|
2022
Q1 | $53.8M | Sell |
1,821,803
-45,997
| -2% | -$1.36M | 0.02% | 581 |
|
|
2021
Q4 | $65.2M | Buy |
1,867,800
+943,866
| +102% | +$32.9M | 0.02% | 543 |
|
|
2021
Q3 | $26.5M | Buy |
923,934
+204,974
| +29% | +$5.88M | 0.01% | 831 |
|
|
2021
Q2 | $19.9M | Buy |
+718,960
| New | +$19.9M | 0.01% | 944 |
|