CM
EDR
Caption Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-219,195
| Closed | -$6.86M | – | 1186 |
|
|
2024
Q4 | $6.86M | Buy |
+219,195
| New | +$6.86M | 0.06% | 28 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 921 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 885 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 970 |
|
|
2023
Q4 | – | Sell |
-88,955
| Closed | -$1.77M | – | 945 |
|
|
2023
Q3 | $1.77M | Buy |
+88,955
| New | +$1.77M | 0.03% | 101 |
|
|
2023
Q2 | – | Sell |
-100,000
| Closed | -$2.39M | – | 822 |
|
|
2023
Q1 | $2.39M | Buy |
100,000
+60,521
| +153% | +$1.45M | 0.05% | 49 |
|
|
2022
Q4 | $890K | Buy |
+39,479
| New | +$890K | 0.01% | 156 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1057 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1015 |
|