BlackRock’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 |
-4,231,465
| Closed | -$132M | – | 5453 |
|
|
2024
Q4 | $132M | Buy |
4,231,465
+373,015
| +10% | +$11.7M | ﹤0.01% | 1898 |
|
|
2024
Q3 | $110M | Sell |
3,858,450
-97,578
| -2% | -$2.79M | ﹤0.01% | 2008 |
|
|
2024
Q2 | $107M | Buy |
3,956,028
+122,758
| +3% | +$3.32M | ﹤0.01% | 1970 |
|
|
2024
Q1 | $98.6M | Buy |
3,833,270
+175,926
| +5% | +$4.53M | ﹤0.01% | 2028 |
|
|
2023
Q4 | $86.8M | Sell |
3,657,344
-91,801
| -2% | -$2.18M | ﹤0.01% | 2129 |
|
|
2023
Q3 | $74.6M | Buy |
3,749,145
+240,309
| +7% | +$4.78M | ﹤0.01% | 2136 |
|
|
2023
Q2 | $83.9M | Buy |
3,508,836
+482,724
| +16% | +$11.5M | ﹤0.01% | 2128 |
|
|
2023
Q1 | $72.4M | Buy |
3,026,112
+162,509
| +6% | +$3.89M | ﹤0.01% | 2189 |
|
|
2022
Q4 | $64.5M | Buy |
2,863,603
+231,784
| +9% | +$5.22M | ﹤0.01% | 2268 |
|
|
2022
Q3 | $53.3M | Buy |
2,631,819
+2,405,024
| +1,060% | +$48.7M | ﹤0.01% | 2365 |
|
|
2022
Q2 | $4.66M | Buy |
226,795
+204,372
| +911% | +$4.2M | ﹤0.01% | 3771 |
|
|
2022
Q1 | $663K | Buy |
22,423
+21,570
| +2,529% | +$638K | ﹤0.01% | 4709 |
|
|
2021
Q4 | $30K | Sell |
853
-1,880
| -69% | -$66.1K | ﹤0.01% | 5422 |
|
|
2021
Q3 | $79K | Sell |
2,733
-50,134
| -95% | -$1.45M | ﹤0.01% | 5128 |
|
|
2021
Q2 | $1.47M | Buy |
+52,867
| New | +$1.47M | ﹤0.01% | 4323 |
|