Clearline Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-772,486
| Closed | -$22.1M | – | 153 |
|
|
2024
Q3 | $22.1M | Hold |
772,486
| – | – | 0.94% | 13 |
|
|
2024
Q2 | $20.9M | Sell |
772,486
-12,200
| -2% | -$330K | 0.58% | 14 |
|
|
2024
Q1 | $20.2M | Sell |
784,686
-1,200
| -0.2% | -$30.9K | 0.99% | 16 |
|
|
2023
Q4 | $18.6M | Buy |
785,886
+72,407
| +10% | +$1.72M | 1.14% | 14 |
|
|
2023
Q3 | $14.2M | Buy |
713,479
+35,274
| +5% | +$702K | 1.22% | 24 |
|
|
2023
Q2 | $16.2M | Buy |
678,205
+477,425
| +238% | +$11.4M | 0.94% | 13 |
|
|
2023
Q1 | $4.8M | Buy |
+200,780
| New | +$4.8M | 0.72% | 42 |
|