CastleKnight Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-51,600
| Closed | -$1.23M | – | 307 |
|
|
2023
Q1 | $1.23M | Buy |
+51,600
| New | +$1.23M | 0.13% | 89 |
|
|
2022
Q4 | – | Sell |
-17,400
| Closed | -$353K | – | 258 |
|
|
2022
Q3 | $353K | Buy |
17,400
+3,800
| +28% | +$77.1K | 0.05% | 155 |
|
|
2022
Q2 | $280K | Buy |
+13,600
| New | +$280K | 0.05% | 190 |
|