CG
EDR
Cutler Group’s Endeavor Group Holdings, Inc. EDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1951 |
|
|
2023
Q4 | – | Sell |
-7,800
| Closed | -$155K | – | 2086 |
|
|
2023
Q3 | $155K | Sell |
7,800
-2,236
| -22% | -$44.4K | 0.02% | 457 |
|
|
2023
Q2 | $240K | Buy |
10,036
+1,734
| +21% | +$41.5K | 0.03% | 305 |
|
|
2023
Q1 | $198K | Buy |
8,302
+11
| +0.1% | +$262 | 0.02% | 362 |
|
|
2022
Q4 | $186K | Buy |
8,291
+491
| +6% | +$11K | 0.02% | 461 |
|
|
2022
Q3 | $158K | Hold |
7,800
| – | – | 0.01% | 531 |
|
|
2022
Q2 | $160K | Sell |
7,800
-94
| -1% | -$1.93K | 0.01% | 527 |
|
|
2022
Q1 | $233K | Buy |
+7,894
| New | +$233K | 0.01% | 547 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2769 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2862 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2836 |
|