Bank of America’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 |
-207,747
| Closed | -$6.5M | – | 7424 |
|
|
2024
Q4 | $6.5M | Sell |
207,747
-1,399,555
| -87% | -$43.8M | ﹤0.01% | 2825 |
|
|
2024
Q3 | $45.9M | Buy |
1,607,302
+558,489
| +53% | +$16M | ﹤0.01% | 1438 |
|
|
2024
Q2 | $28.3M | Buy |
1,048,813
+413,746
| +65% | +$11.2M | ﹤0.01% | 1689 |
|
|
2024
Q1 | $16.3M | Buy |
635,067
+376,788
| +146% | +$9.69M | ﹤0.01% | 2140 |
|
|
2023
Q4 | $6.13M | Sell |
258,279
-237,340
| -48% | -$5.63M | ﹤0.01% | 2810 |
|
|
2023
Q3 | $9.86M | Buy |
495,619
+208,313
| +73% | +$4.15M | ﹤0.01% | 2307 |
|
|
2023
Q2 | $6.87M | Sell |
287,306
-103,946
| -27% | -$2.49M | ﹤0.01% | 2609 |
|
|
2023
Q1 | $9.36M | Buy |
391,252
+160,787
| +70% | +$3.85M | ﹤0.01% | 2475 |
|
|
2022
Q4 | $5.19M | Sell |
230,465
-30,184
| -12% | -$680K | ﹤0.01% | 2865 |
|
|
2022
Q3 | $5.28M | Buy |
260,649
+179,334
| +221% | +$3.63M | ﹤0.01% | 2794 |
|
|
2022
Q2 | $1.67M | Buy |
81,315
+3,892
| +5% | +$80K | ﹤0.01% | 3847 |
|
|
2022
Q1 | $2.29M | Sell |
77,423
-1,907
| -2% | -$56.3K | ﹤0.01% | 3866 |
|
|
2021
Q4 | $2.77M | Buy |
79,330
+22,672
| +40% | +$791K | ﹤0.01% | 3633 |
|
|
2021
Q3 | $1.62M | Buy |
56,658
+42,374
| +297% | +$1.21M | ﹤0.01% | 3962 |
|
|
2021
Q2 | $395K | Buy |
+14,284
| New | +$395K | ﹤0.01% | 4877 |
|