Barclays’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 |
-114,240
| Closed | -$3.57M | – | 4631 |
|
|
2024
Q4 | $3.57M | Sell |
114,240
-203,948
| -64% | -$6.38M | ﹤0.01% | 1830 |
|
|
2024
Q3 | $9.09M | Buy |
318,188
+312,238
| +5,248% | +$8.92M | ﹤0.01% | 1095 |
|
|
2024
Q2 | $161K | Sell |
5,950
-34,878
| -85% | -$944K | ﹤0.01% | 3156 |
|
|
2024
Q1 | $1.05M | Sell |
40,828
-20,507
| -33% | -$527K | ﹤0.01% | 2370 |
|
|
2023
Q4 | $1.46M | Sell |
61,335
-53,766
| -47% | -$1.28M | ﹤0.01% | 2360 |
|
|
2023
Q3 | $2.29M | Buy |
115,101
+74,038
| +180% | +$1.47M | ﹤0.01% | 1587 |
|
|
2023
Q2 | $983K | Sell |
41,063
-1,249,659
| -97% | -$29.9M | ﹤0.01% | 2167 |
|
|
2023
Q1 | $30.9M | Buy |
+1,290,722
| New | +$30.9M | 0.01% | 482 |
|
|
2022
Q4 | – | Sell |
-32,652
| Closed | -$661K | – | 4562 |
|
|
2022
Q3 | $661K | Sell |
32,652
-524,698
| -94% | -$10.6M | ﹤0.01% | 2402 |
|
|
2022
Q2 | $11.5M | Buy |
557,350
+557,007
| +162,393% | +$11.5M | 0.01% | 778 |
|
|
2022
Q1 | $10K | Buy |
+343
| New | +$10K | ﹤0.01% | 4490 |
|