Citadel Advisors’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 |
-353,046
| Closed | -$11M | – | 7238 |
|
|
2024
Q4 | $11M | Buy |
353,046
+84,174
| +31% | +$2.63M | ﹤0.01% | 1262 |
|
|
2024
Q3 | $7.68M | Sell |
268,872
-947,653
| -78% | -$27.1M | ﹤0.01% | 1442 |
|
|
2024
Q2 | $32.9M | Sell |
1,216,525
-3,029,759
| -71% | -$81.9M | 0.01% | 646 |
|
|
2024
Q1 | $109M | Buy |
4,246,284
+2,008,520
| +90% | +$51.7M | 0.02% | 219 |
|
|
2023
Q4 | $53.1M | Buy |
2,237,764
+336,871
| +18% | +$7.99M | 0.01% | 447 |
|
|
2023
Q3 | $37.8M | Buy |
1,900,893
+1,897,781
| +60,983% | +$37.8M | 0.01% | 531 |
|
|
2023
Q2 | $74.4K | Sell |
3,112
-1,889,039
| -100% | -$45.2M | ﹤0.01% | 4859 |
|
|
2023
Q1 | $45.3M | Sell |
1,892,151
-1,377,161
| -42% | -$33M | 0.01% | 489 |
|
|
2022
Q4 | $73.7M | Buy |
3,269,312
+489,929
| +18% | +$11M | 0.02% | 299 |
|
|
2022
Q3 | $56.3M | Sell |
2,779,383
-493,928
| -15% | -$10M | 0.01% | 359 |
|
|
2022
Q2 | $67.3M | Buy |
3,273,311
+2,445,905
| +296% | +$50.3M | 0.02% | 267 |
|
|
2022
Q1 | $24.4M | Sell |
827,406
-64,852
| -7% | -$1.91M | 0.01% | 785 |
|
|
2021
Q4 | $31.1M | Buy |
892,258
+773,483
| +651% | +$27M | 0.01% | 693 |
|
|
2021
Q3 | $3.41M | Sell |
118,775
-16,603
| -12% | -$476K | ﹤0.01% | 2419 |
|
|
2021
Q2 | $3.75M | Buy |
+135,378
| New | +$3.75M | ﹤0.01% | 2490 |
|