Blue Trust Inc’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 |
-344
| Closed | -$10.8K | – | 2575 |
|
2024
Q4 | $10.8K | Sell |
344
-490
| -59% | -$15.3K | ﹤0.01% | 1807 |
|
2024
Q3 | $22.5K | Buy |
834
+510
| +157% | +$13.8K | ﹤0.01% | 1896 |
|
2024
Q2 | $8.34K | Buy |
+324
| New | +$8.34K | ﹤0.01% | 2001 |
|
2024
Q1 | – | Sell |
-202
| Closed | -$4K | – | 2771 |
|
2023
Q4 | $4K | Buy |
+202
| New | +$4K | ﹤0.01% | 1968 |
|
2023
Q1 | – | Sell |
-43
| Closed | -$1K | – | 2689 |
|
2022
Q4 | $1K | Sell |
43
-765
| -95% | -$17.8K | ﹤0.01% | 2170 |
|
2022
Q3 | $17K | Hold |
808
| – | – | ﹤0.01% | 1161 |
|
2022
Q2 | $24K | Buy |
+808
| New | +$24K | ﹤0.01% | 908 |
|