DC
EDR
Dendur Capital’s Endeavor Group Holdings, Inc. EDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-700,000
| Closed | -$18M | – | 17 |
|
|
2024
Q1 | $18M | Sell |
700,000
-1,734,724
| -71% | -$44.6M | 2.45% | 12 |
|
|
2023
Q4 | $57.8M | Sell |
2,434,724
-1,177,276
| -33% | -$27.9M | 8% | 4 |
|
|
2023
Q3 | $71.9M | Buy |
3,612,000
+225,000
| +7% | +$4.48M | 9.12% | 5 |
|
|
2023
Q2 | $81M | Buy |
3,387,000
+1,215,796
| +56% | +$29.1M | 12.99% | 2 |
|
|
2023
Q1 | $52M | Buy |
+2,171,204
| New | +$52M | 8.98% | 6 |
|