Capital International’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 |
-102,292
| Closed | -$2.07M | – | 162 |
|
|
2022
Q3 | $2.07M | Buy |
102,292
+9,753
| +11% | +$198K | 0.14% | 130 |
|
|
2022
Q2 | $1.9M | Sell |
92,539
-73,739
| -44% | -$1.52M | 0.14% | 125 |
|
|
2022
Q1 | $4.91M | Buy |
166,278
+38,038
| +30% | +$1.12M | 0.28% | 98 |
|
|
2021
Q4 | $4.47M | Hold |
128,240
| – | – | 0.23% | 104 |
|
|
2021
Q3 | $3.68M | Buy |
128,240
+21,106
| +20% | +$605K | 0.2% | 115 |
|
|
2021
Q2 | $2.97M | Buy |
+107,134
| New | +$2.97M | 0.16% | 124 |
|