AIM
EDR
ARK Investment Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16
| Closed | -$383 | – | 230 |
|
|
2023
Q2 | $383 | Sell |
16
-100
| -86% | -$2.39K | ﹤0.01% | 221 |
|
|
2023
Q1 | $2.78K | Sell |
116
-508,367
| -100% | -$12.2M | ﹤0.01% | 217 |
|
|
2022
Q4 | $11.5M | Buy |
508,483
+52,998
| +12% | +$1.19M | 0.1% | 100 |
|
|
2022
Q3 | $9.23M | Sell |
455,485
-21,016
| -4% | -$426K | 0.06% | 113 |
|
|
2022
Q2 | $10.8M | Sell |
476,501
-7,879
| -2% | -$179K | 0.06% | 111 |
|
|
2022
Q1 | $14.3M | Buy |
484,380
+41,470
| +9% | +$1.22M | 0.06% | 121 |
|
|
2021
Q4 | $15.5M | Buy |
+442,910
| New | +$15.5M | 0.05% | 143 |
|