Athos Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,138,400
| Closed | -$161M | – | 46 |
|
|
2024
Q4 | $161M | Sell |
5,138,400
-2,580,800
| -33% | -$80.8M | 72.72% | 1 |
|
|
2024
Q3 | $220M | Buy |
7,719,200
+4,447,000
| +136% | +$127M | 70.86% | 1 |
|
|
2024
Q2 | $88.4M | Buy |
3,272,200
+3,232,800
| +8,205% | +$87.4M | 46.98% | 1 |
|
|
2024
Q1 | $1.01M | Buy |
+39,400
| New | +$1.01M | 1.09% | 15 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 47 |
|