Bardin Hill Management Partners’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 |
-45,617
| Closed | -$1.43M | – | 36 |
|
2024
Q4 | $1.43M | Hold |
45,617
| – | – | 0.68% | 20 |
|
2024
Q3 | $1.3M | Sell |
45,617
-628,272
| -93% | -$17.9M | 0.61% | 26 |
|
2024
Q2 | $18.2M | Buy |
673,889
+120,708
| +22% | +$3.26M | 7.4% | 2 |
|
2024
Q1 | $14.2M | Buy |
553,181
+322,920
| +140% | +$8.31M | 5.93% | 4 |
|
2023
Q4 | $5.46M | Buy |
+230,261
| New | +$5.46M | 2.33% | 15 |
|