Capital World Investors’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 |
-6,597,766
| Closed | -$134M | – | 566 |
|
|
2022
Q3 | $134M | Sell |
6,597,766
-4,833
| -0.1% | -$97.9K | 0.03% | 308 |
|
|
2022
Q2 | $136M | Sell |
6,602,599
-3,076,581
| -32% | -$63.3M | 0.03% | 309 |
|
|
2022
Q1 | $286M | Buy |
9,679,180
+19,799
| +0.2% | +$584K | 0.05% | 263 |
|
|
2021
Q4 | $337M | Buy |
9,659,381
+155,016
| +2% | +$5.41M | 0.05% | 259 |
|
|
2021
Q3 | $272M | Buy |
9,504,365
+1,122,486
| +13% | +$32.2M | 0.05% | 273 |
|
|
2021
Q2 | $221M | Buy |
+8,381,879
| New | +$221M | 0.04% | 303 |
|