Alyeska Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-350,930
| Closed | -$8.33M | – | 620 |
|
|
2023
Q4 | $8.33M | Sell |
350,930
-171,342
| -33% | -$4.07M | 0.06% | 273 |
|
|
2023
Q3 | $10.4M | Sell |
522,272
-859,051
| -62% | -$17.1M | 0.07% | 275 |
|
|
2023
Q2 | $33M | Buy |
1,381,323
+533,473
| +63% | +$12.8M | 0.25% | 134 |
|
|
2023
Q1 | $20.3M | Buy |
847,850
+181,906
| +27% | +$4.35M | 0.18% | 157 |
|
|
2022
Q4 | $15M | Buy |
665,944
+165,944
| +33% | +$3.74M | 0.16% | 177 |
|
|
2022
Q3 | $10.1M | Buy |
+500,000
| New | +$10.1M | 0.12% | 206 |
|
|
2021
Q4 | – | Sell |
-1,045,493
| Closed | -$30M | – | 747 |
|
|
2021
Q3 | $30M | Sell |
1,045,493
-68,892
| -6% | -$1.98M | 0.37% | 85 |
|
|
2021
Q2 | $30.9M | Buy |
+1,114,385
| New | +$30.9M | 0.36% | 82 |
|