BL
EDR
BWCP LP’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 |
-410,295
| Closed | -$11.7M | – | 32 |
|
|
2024
Q3 | $11.7M | Hold |
410,295
| – | – | 2.6% | 19 |
|
|
2024
Q2 | $11.1M | Sell |
410,295
-127,939
| -24% | -$3.46M | 2.79% | 19 |
|
|
2024
Q1 | $13.8M | Buy |
538,234
+59,182
| +12% | +$1.52M | 3.55% | 15 |
|
|
2023
Q4 | $11.4M | Sell |
479,052
-118,895
| -20% | -$2.82M | 3.75% | 13 |
|
|
2023
Q3 | $11.9M | Buy |
597,947
+339,853
| +132% | +$6.76M | 4.28% | 12 |
|
|
2023
Q2 | $6.17M | Buy |
+258,094
| New | +$6.17M | 2.19% | 18 |
|