AlphaQuest’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 |
-63,809
| Closed | -$2M | – | 2082 |
|
|
2024
Q4 | $2M | Sell |
63,809
-6,243
| -9% | -$195K | 0.27% | 59 |
|
|
2024
Q3 | $2M | Buy |
+70,052
| New | +$2M | 0.18% | 142 |
|
|
2024
Q2 | – | Sell |
-652
| Closed | -$16.8K | – | 1946 |
|
|
2024
Q1 | $16.8K | Sell |
652
-6,791
| -91% | -$175K | ﹤0.01% | 1043 |
|
|
2023
Q4 | $177K | Buy |
+7,443
| New | +$177K | 0.04% | 653 |
|