CT
EDR
ClearAlpha Technologies’s Endeavor Group Holdings, Inc. EDR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-406,515
| Closed | -$11.6M | – | 247 |
|
2024
Q3 | $11.6M | Buy |
406,515
+107,758
| +36% | +$3.08M | 3.23% | 1 |
|
2024
Q2 | $8.08M | Buy |
298,757
+228,757
| +327% | +$6.18M | 2.67% | 4 |
|
2024
Q1 | $1.8M | Sell |
70,000
-30,000
| -30% | -$772K | 0.76% | 21 |
|
2023
Q4 | $2.37M | Buy |
+100,000
| New | +$2.37M | 0.89% | 15 |
|