Aquatic Capital Management’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
Q2 | – | Sell |
-16,800
| Closed | -$432K | – | 1660 |
|
|
2024
Q1 | $432K | Sell |
16,800
-200
| -1% | -$5.15K | 0.01% | 582 |
|
|
2023
Q4 | $403K | Sell |
17,000
-62,200
| -79% | -$1.47M | 0.01% | 686 |
|
|
2023
Q3 | $1.58M | Buy |
79,200
+47,200
| +148% | +$939K | 0.07% | 264 |
|
|
2023
Q2 | $765K | Buy |
+32,000
| New | +$765K | 0.04% | 363 |
|
|
2023
Q1 | – | Sell |
-46,100
| Closed | -$1.03M | – | 1838 |
|
|
2022
Q4 | $1.03M | Buy |
+46,100
| New | +$1.03M | 0.08% | 307 |
|