Credit Suisse’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
Q1 | $5.62M | Sell |
218,518
-66,283
| -23% | -$1.71M | 0.01% | 1230 |
|
2023
Q4 | $6.76M | Buy |
284,801
+45,489
| +19% | +$1.08M | 0.01% | 1148 |
|
2023
Q3 | $4.76M | Sell |
239,312
-4,692
| -2% | -$93.4K | ﹤0.01% | 1288 |
|
2023
Q2 | $5.84M | Buy |
244,004
+108,146
| +80% | +$2.59M | 0.01% | 1223 |
|
2023
Q1 | $3.25M | Buy |
135,858
+3,314
| +3% | +$79.3K | ﹤0.01% | 1571 |
|
2022
Q4 | $2.99M | Sell |
132,544
-8,879
| -6% | -$200K | ﹤0.01% | 1632 |
|
2022
Q3 | $2.87M | Buy |
141,423
+14,544
| +11% | +$295K | ﹤0.01% | 1596 |
|
2022
Q2 | $2.61M | Buy |
126,879
+56,129
| +79% | +$1.15M | ﹤0.01% | 1714 |
|
2022
Q1 | $2.09M | Buy |
70,750
+9,380
| +15% | +$277K | ﹤0.01% | 2030 |
|
2021
Q4 | $2.14M | Buy |
61,370
+54,307
| +769% | +$1.89M | ﹤0.01% | 2110 |
|
2021
Q3 | $202K | Buy |
+7,063
| New | +$202K | ﹤0.01% | 3384 |
|