CI Investments Inc’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 |
-1,008
| Closed | -$32K | – | 1321 |
|
|
2024
Q4 | $32K | Sell |
1,008
-746
| -43% | -$23.7K | ﹤0.01% | 1093 |
|
|
2024
Q3 | $50K | Buy |
1,754
+292
| +20% | +$8.32K | ﹤0.01% | 998 |
|
|
2024
Q2 | $40K | Buy |
1,462
+1
| +0.1% | +$27 | ﹤0.01% | 1015 |
|
|
2024
Q1 | $38K | Buy |
1,461
+281
| +24% | +$7.31K | ﹤0.01% | 1050 |
|
|
2023
Q4 | $28K | Buy |
1,180
+957
| +429% | +$22.7K | ﹤0.01% | 1050 |
|
|
2023
Q3 | $4K | Sell |
223
-455
| -67% | -$8.16K | ﹤0.01% | 1268 |
|
|
2023
Q2 | $16K | Buy |
678
+313
| +86% | +$7.39K | ﹤0.01% | 1103 |
|
|
2023
Q1 | $9K | Buy |
365
+358
| +5,114% | +$8.83K | ﹤0.01% | 1095 |
|
|
2022
Q4 | $0 | Buy |
7
+1
| +17% | – | ﹤0.01% | 1388 |
|
|
2022
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1382 |
|
|
2022
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1437 |
|
|
2022
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1462 |
|
|
2021
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1464 |
|
|
2021
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1417 |
|