Cerity Partners’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 |
-11,239
| Closed | -$351K | – | 2649 |
|
|
2024
Q4 | $351K | Sell |
11,239
-216
| -2% | -$6.75K | ﹤0.01% | 1957 |
|
|
2024
Q3 | $327K | Buy |
11,455
+176
| +2% | +$5.03K | ﹤0.01% | 2001 |
|
|
2024
Q2 | $305K | Sell |
11,279
-47
| -0.4% | -$1.27K | ﹤0.01% | 1808 |
|
|
2024
Q1 | $291K | Sell |
11,326
-506
| -4% | -$13K | ﹤0.01% | 1885 |
|
|
2023
Q4 | $281K | Buy |
11,832
+590
| +5% | +$14K | ﹤0.01% | 1549 |
|
|
2023
Q3 | $224K | Buy |
+11,242
| New | +$224K | ﹤0.01% | 1252 |
|