BC
EDR
Brookfield Corp’s Endeavor Group Holdings, Inc. EDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-615,847
| Closed | -$14.7M | – | 543 |
|
|
2023
Q2 | $14.7M | Buy |
615,847
+473,690
| +333% | +$11.3M | 0.06% | 120 |
|
|
2023
Q1 | $3.4M | Sell |
142,157
-106,280
| -43% | -$2.54M | 0.01% | 349 |
|
|
2022
Q4 | $5.6M | Buy |
248,437
+144,666
| +139% | +$3.26M | 0.02% | 238 |
|
|
2022
Q3 | $2.1M | Buy |
+103,771
| New | +$2.1M | 0.01% | 444 |
|
|
2022
Q2 | – | Sell |
-32,212
| Closed | -$951K | – | 746 |
|
|
2022
Q1 | $951K | Buy |
+32,212
| New | +$951K | ﹤0.01% | 490 |
|
|
2021
Q3 | – | Sell |
-150,000
| Closed | -$4.16M | – | 638 |
|
|
2021
Q2 | $4.16M | Buy |
+150,000
| New | +$4.16M | 0.02% | 238 |
|