CM
EDR
Corvex Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 42 |
|
|
2024
Q1 | – | Sell |
-851,568
| Closed | -$20.2M | – | 40 |
|
|
2023
Q4 | $20.2M | Sell |
851,568
-4,099,537
| -83% | -$97.3M | 1.06% | 19 |
|
|
2023
Q3 | $98.5M | Buy |
+4,951,105
| New | +$98.5M | 5.32% | 5 |
|
|
2023
Q2 | – | Sell |
-1,878,346
| Closed | -$44.9M | – | 36 |
|
|
2023
Q1 | $44.9M | Buy |
+1,878,346
| New | +$44.9M | 2.21% | 11 |
|