Dark Forest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-375,053
| Closed | -$9.65M | – | 937 |
|
|
2024
Q1 | $9.65M | Buy |
+375,053
| New | +$9.65M | 1.63% | 5 |
|
|
2023
Q4 | – | Sell |
-282,463
| Closed | -$5.62M | – | 1151 |
|
|
2023
Q3 | $5.62M | Buy |
+282,463
| New | +$5.62M | 0.43% | 12 |
|
|
2023
Q2 | – | Sell |
-116
| Closed | -$2.78K | – | 1467 |
|
|
2023
Q1 | $2.78K | Buy |
+116
| New | +$2.78K | ﹤0.01% | 1082 |
|
|
2022
Q4 | – | Sell |
-14,042
| Closed | -$284K | – | 1545 |
|
|
2022
Q3 | $284K | Buy |
+14,042
| New | +$284K | 0.05% | 337 |
|
|
2022
Q2 | – | Sell |
-528
| Closed | -$15K | – | 1461 |
|
|
2022
Q1 | $15K | Buy |
528
+521
| +7,443% | +$14.8K | ﹤0.01% | 888 |
|
|
2021
Q4 | $0 | Sell |
7
-171
| -96% | – | ﹤0.01% | 1842 |
|
|
2021
Q3 | $5K | Buy |
+178
| New | +$5K | ﹤0.01% | 1098 |
|