Bank of New York Mellon’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 |
-222,662
| Closed | -$6.97M | – | 4160 |
|
|
2024
Q4 | $6.97M | Sell |
222,662
-89,044
| -29% | -$2.79M | ﹤0.01% | 2113 |
|
|
2024
Q3 | $8.9M | Sell |
311,706
-2,165
| -0.7% | -$61.8K | ﹤0.01% | 1986 |
|
|
2024
Q2 | $8.48M | Sell |
313,871
-10,173
| -3% | -$275K | ﹤0.01% | 2048 |
|
|
2024
Q1 | $8.34M | Sell |
324,044
-68,331
| -17% | -$1.76M | ﹤0.01% | 2049 |
|
|
2023
Q4 | $9.31M | Buy |
392,375
+110,979
| +39% | +$2.63M | ﹤0.01% | 2021 |
|
|
2023
Q3 | $5.6M | Buy |
281,396
+26,178
| +10% | +$521K | ﹤0.01% | 2257 |
|
|
2023
Q2 | $6.1M | Buy |
255,218
+14,192
| +6% | +$339K | ﹤0.01% | 2213 |
|
|
2023
Q1 | $5.77M | Buy |
241,026
+1,068
| +0.4% | +$25.6K | ﹤0.01% | 2219 |
|
|
2022
Q4 | $5.41M | Buy |
239,958
+115,950
| +94% | +$2.61M | ﹤0.01% | 2300 |
|
|
2022
Q3 | $2.51M | Buy |
+124,008
| New | +$2.51M | ﹤0.01% | 2692 |
|