BAMCO Inc’s Endeavor Group Holdings, Inc. EDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-543,194
| Closed | -$13M | – | 364 |
|
|
2023
Q1 | $13M | Buy |
543,194
+1,943
| +0.4% | +$46.5K | 0.04% | 219 |
|
|
2022
Q4 | $12.2M | Sell |
541,251
-133,680
| -20% | -$3.01M | 0.04% | 214 |
|
|
2022
Q3 | $13.7M | Sell |
674,931
-193
| -0% | -$3.91K | 0.04% | 220 |
|
|
2022
Q2 | $13.9M | Buy |
675,124
+5,306
| +0.8% | +$109K | 0.04% | 229 |
|
|
2022
Q1 | $19.8M | Buy |
669,818
+3,312
| +0.5% | +$97.8K | 0.05% | 230 |
|
|
2021
Q4 | $23.3M | Buy |
666,506
+16,506
| +3% | +$576K | 0.05% | 248 |
|
|
2021
Q3 | $18.6M | Hold |
650,000
| – | – | 0.04% | 262 |
|
|
2021
Q2 | $18M | Buy |
+650,000
| New | +$18M | 0.04% | 260 |
|