Capital International Sarl’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 |
-58,062
| Closed | -$1.18M | – | 215 |
|
|
2022
Q3 | $1.18M | Buy |
58,062
+7,202
| +14% | +$146K | 0.1% | 182 |
|
|
2022
Q2 | $1.05M | Sell |
50,860
-26,622
| -34% | -$548K | 0.08% | 186 |
|
|
2022
Q1 | $2.29M | Buy |
77,482
+4,737
| +7% | +$140K | 0.11% | 182 |
|
|
2021
Q4 | $2.54M | Buy |
72,745
+59,370
| +444% | +$2.07M | 0.12% | 169 |
|
|
2021
Q3 | $383K | Buy |
13,375
+2,121
| +19% | +$60.7K | 0.03% | 214 |
|
|
2021
Q2 | $312K | Buy |
+11,254
| New | +$312K | 0.03% | 227 |
|