Coatue 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
Q3 | – | Sell |
-6,628,602
| Closed | -$159M | – | 99 |
|
|
2023
Q2 | $159M | Sell |
6,628,602
-2,615,588
| -28% | -$62.6M | 0.78% | 25 |
|
|
2023
Q1 | $221M | Sell |
9,244,190
-4,911,741
| -35% | -$118M | 1.47% | 19 |
|
|
2022
Q4 | $319M | Sell |
14,155,931
-1,746,445
| -11% | -$39.4M | 3.58% | 12 |
|
|
2022
Q3 | $322M | Sell |
15,902,376
-1,070,824
| -6% | -$21.7M | 3.74% | 9 |
|
|
2022
Q2 | $349M | Sell |
16,973,200
-91,453
| -0.5% | -$1.88M | 4.22% | 6 |
|
|
2022
Q1 | $504M | Sell |
17,064,653
-797,531
| -4% | -$23.5M | 3.68% | 11 |
|
|
2021
Q4 | $623M | Sell |
17,862,184
-2,971,149
| -14% | -$104M | 2.76% | 10 |
|
|
2021
Q3 | $597M | Sell |
20,833,333
-4,166,666
| -17% | -$119M | 2.43% | 13 |
|
|
2021
Q2 | $693M | Buy |
+24,999,999
| New | +$693M | 2.68% | 15 |
|