BHCM
EDR
Brevan Howard Capital Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-93,891
| Closed | -$2.68M | – | 1467 |
|
|
2024
Q3 | $2.68M | Buy |
+93,891
| New | +$2.68M | 0.02% | 169 |
|
|
2023
Q3 | – | Sell |
-260,000
| Closed | -$6.22M | – | 412 |
|
|
2023
Q2 | $6.22M | Buy |
260,000
+120,000
| +86% | +$2.87M | 0.13% | 14 |
|
|
2023
Q1 | $3.35M | Buy |
140,000
+16,000
| +13% | +$383K | 0.09% | 34 |
|
|
2022
Q4 | $2.79M | Buy |
124,000
+24,000
| +24% | +$541K | 0.09% | 28 |
|
|
2022
Q3 | $2.03M | Buy |
100,000
+55,000
| +122% | +$1.11M | 0.07% | 23 |
|
|
2022
Q2 | $925K | Buy |
+45,000
| New | +$925K | 0.04% | 20 |
|