Centiva Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-100,000
| Closed | -$3.13M | – | 1879 |
|
|
2024
Q4 | $3.13M | Sell |
100,000
-250,000
| -71% | -$7.82M | 0.06% | 80 |
|
|
2024
Q3 | $10M | Hold |
350,000
| – | – | 0.2% | 26 |
|
|
2024
Q2 | $9.46M | Buy |
350,000
+200,000
| +133% | +$5.41M | 0.16% | 32 |
|
|
2024
Q1 | $3.86M | Buy |
150,000
+149,817
| +81,867% | +$3.85M | 0.09% | 57 |
|
|
2023
Q4 | $4.34K | Sell |
183
-499,817
| -100% | -$11.9M | ﹤0.01% | 1199 |
|
|
2023
Q3 | $9.95M | Buy |
+500,000
| New | +$9.95M | 0.22% | 25 |
|
|
2023
Q2 | – | Sell |
-750
| Closed | -$17.9K | – | 1591 |
|
|
2023
Q1 | $17.9K | Buy |
+750
| New | +$17.9K | ﹤0.01% | 1030 |
|