Cinctive Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-193,225
| Closed | -$3.85M | – | 520 |
|
|
2023
Q3 | $3.85M | Sell |
193,225
-12,907
| -6% | -$257K | 0.19% | 149 |
|
|
2023
Q2 | $4.93M | Buy |
206,132
+2,841
| +1% | +$68K | 0.16% | 179 |
|
|
2023
Q1 | $4.86M | Buy |
203,291
+154,391
| +316% | +$3.69M | 0.16% | 197 |
|
|
2022
Q4 | $1.1M | Sell |
48,900
-112,593
| -70% | -$2.54M | 0.05% | 290 |
|
|
2022
Q3 | $3.27M | Sell |
161,493
-3,200
| -2% | -$64.8K | 0.14% | 206 |
|
|
2022
Q2 | $3.39M | Buy |
164,693
+51,724
| +46% | +$1.06M | 0.14% | 210 |
|
|
2022
Q1 | $3.34M | Buy |
112,969
+30,455
| +37% | +$899K | 0.12% | 218 |
|
|
2021
Q4 | $2.88M | Sell |
82,514
-13,525
| -14% | -$472K | 0.13% | 233 |
|
|
2021
Q3 | $2.75M | Buy |
96,039
+83,489
| +665% | +$2.39M | 0.13% | 234 |
|
|
2021
Q2 | $348K | Buy |
+12,550
| New | +$348K | 0.02% | 419 |
|