AG
EDR
Ascent Group’s Endeavor Group Holdings, Inc. EDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-89,711
| Closed | -$2.81M | – | 721 |
|
|
2024
Q4 | $2.81M | Buy |
89,711
+16,080
| +22% | +$503K | 0.21% | 120 |
|
|
2024
Q3 | $2.1M | Buy |
+73,631
| New | +$2.1M | 0.16% | 166 |
|
|
2022
Q1 | – | Sell |
-41,120
| Closed | -$1.22M | – | 476 |
|
|
2021
Q4 | $1.22M | Buy |
+41,120
| New | +$1.22M | 0.16% | 198 |
|