AFM
EDR
Anson Funds Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-79,903
| Closed | -$2.16M | – | 195 |
|
|
2024
Q2 | $2.16M | Sell |
79,903
-359,497
| -82% | -$9.72M | 0.26% | 61 |
|
|
2024
Q1 | $11.3M | Buy |
439,400
+330,000
| +302% | +$8.49M | 0.73% | 20 |
|
|
2023
Q4 | $2.6M | Sell |
109,400
-80,600
| -42% | -$1.91M | 0.32% | 39 |
|
|
2023
Q3 | $3.78M | Buy |
190,000
+100,000
| +111% | +$1.99M | 0.76% | 19 |
|
|
2023
Q2 | $2.15M | Sell |
90,000
-20,000
| -18% | -$478K | 0.36% | 46 |
|
|
2023
Q1 | $2.63M | Buy |
110,000
+20,000
| +22% | +$479K | 0.43% | 36 |
|
|
2022
Q4 | $2.03M | Hold |
90,000
| – | – | 0.34% | 45 |
|
|
2022
Q3 | $1.82M | Buy |
90,000
+40,000
| +80% | +$810K | 0.22% | 79 |
|
|
2022
Q2 | $1.03M | Buy |
50,000
+20,000
| +67% | +$411K | 0.1% | 146 |
|
|
2022
Q1 | $886K | Buy |
+30,000
| New | +$886K | 0.07% | 187 |
|
|
2021
Q3 | – | Sell |
-40,000
| Closed | -$1.11M | – | 342 |
|
|
2021
Q2 | $1.11M | Buy |
+40,000
| New | +$1.11M | 0.11% | 180 |
|