EDR
CIBC Asset Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,108
| Closed | -$285K | – | 1250 |
|
|
2024
Q4 | $285K | Buy |
9,108
+447
| +5% | +$14K | ﹤0.01% | 910 |
|
|
2024
Q3 | $247K | Buy |
8,661
+309
| +4% | +$8.83K | ﹤0.01% | 971 |
|
|
2024
Q2 | $226K | Buy |
+8,352
| New | +$226K | ﹤0.01% | 951 |
|
|
2022
Q4 | – | Sell |
-26,156
| Closed | -$530K | – | 1278 |
|
|
2022
Q3 | $530K | Hold |
26,156
| – | – | ﹤0.01% | 751 |
|
|
2022
Q2 | $538K | Sell |
26,156
-1,914
| -7% | -$39.4K | ﹤0.01% | 739 |
|
|
2022
Q1 | $829K | Hold |
28,070
| – | – | ﹤0.01% | 739 |
|
|
2021
Q4 | $979K | Buy |
28,070
+622
| +2% | +$21.7K | ﹤0.01% | 698 |
|
|
2021
Q3 | $787K | Buy |
+27,448
| New | +$787K | ﹤0.01% | 731 |
|