Capstone Investment Advisors’s Endeavor Group Holdings, Inc. EDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,157
| Closed | -$322K | – | 1446 |
|
|
2023
Q3 | $322K | Sell |
16,157
-12,340
| -43% | -$246K | ﹤0.01% | 753 |
|
|
2023
Q2 | $682K | Buy |
+28,497
| New | +$682K | ﹤0.01% | 374 |
|
|
2021
Q3 | – | Sell |
-7,500
| Closed | -$208K | – | 1104 |
|
|
2021
Q2 | $208K | Buy |
+7,500
| New | +$208K | ﹤0.01% | 496 |
|