Capital International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-47,219
| Closed | -$957K | – | 313 |
|
|
2022
Q3 | $957K | Hold |
47,219
| – | – | 0.02% | 259 |
|
|
2022
Q2 | $971K | Sell |
47,219
-31,867
| -40% | -$655K | 0.01% | 252 |
|
|
2022
Q1 | $2.34M | Sell |
79,086
-47,668
| -38% | -$1.41M | 0.03% | 226 |
|
|
2021
Q4 | $4.42M | Buy |
126,754
+12,107
| +11% | +$422K | 0.04% | 210 |
|
|
2021
Q3 | $3.29M | Buy |
114,647
+8,208
| +8% | +$235K | 0.03% | 228 |
|
|
2021
Q2 | $2.95M | Buy |
+106,439
| New | +$2.95M | 0.03% | 245 |
|