DAM
EDR

Deltec Asset Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Deltec Asset Management’s Portfolio EDR Stock Details EDR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-143,279
Closed -$2.85M – 173
2023
Q3 		$2.85M Buy
143,279
+80,000
+126% +$1.59M 0.65% 37
2023
Q2 		$1.51M Buy
+63,279
New +$1.51M 0.33% 65