Charles Schwab’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 |
-1,836,023
| Closed | -$57.4M | – | 3521 |
|
|
2024
Q4 | $57.4M | Buy |
1,836,023
+57,154
| +3% | +$1.79M | 0.01% | 1030 |
|
|
2024
Q3 | $50.8M | Buy |
1,778,869
+76,618
| +5% | +$2.19M | 0.01% | 1115 |
|
|
2024
Q2 | $46M | Buy |
1,702,251
+53,145
| +3% | +$1.44M | 0.01% | 1144 |
|
|
2024
Q1 | $42.4M | Buy |
1,649,106
+35,010
| +2% | +$901K | 0.01% | 1142 |
|
|
2023
Q4 | $38.3M | Buy |
1,614,096
+14,846
| +0.9% | +$352K | 0.01% | 1177 |
|
|
2023
Q3 | $31.8M | Buy |
1,599,250
+120,612
| +8% | +$2.4M | 0.01% | 1189 |
|
|
2023
Q2 | $35.4M | Buy |
1,478,638
+50,798
| +4% | +$1.22M | 0.01% | 1109 |
|
|
2023
Q1 | $34.2M | Sell |
1,427,840
-4,047
| -0.3% | -$96.8K | 0.01% | 1092 |
|
|
2022
Q4 | $32.3M | Buy |
1,431,887
+64,381
| +5% | +$1.45M | 0.01% | 1101 |
|
|
2022
Q3 | $27.7M | Buy |
1,367,506
+1,351,264
| +8,320% | +$27.4M | 0.01% | 1151 |
|
|
2022
Q2 | $335K | Buy |
16,242
+8,634
| +113% | +$178K | ﹤0.01% | 3176 |
|
|
2022
Q1 | $225K | Buy |
7,608
+45
| +0.6% | +$1.33K | ﹤0.01% | 3283 |
|
|
2021
Q4 | $264K | Buy |
7,563
+56
| +0.7% | +$1.96K | ﹤0.01% | 3308 |
|
|
2021
Q3 | $216K | Buy |
+7,507
| New | +$216K | ﹤0.01% | 3315 |
|