Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-307,016
| Closed | -$9.61M | – | 3607 |
|
|
2024
Q4 | $9.61M | Sell |
307,016
-758,438
| -71% | -$23.7M | ﹤0.01% | 1037 |
|
|
2024
Q3 | $30.4M | Buy |
1,065,454
+1,050,981
| +7,262% | +$30M | 0.01% | 732 |
|
|
2024
Q2 | $391K | Buy |
14,473
+609
| +4% | +$16.5K | ﹤0.01% | 2416 |
|
|
2024
Q1 | $357K | Buy |
13,864
+2,571
| +23% | +$66.2K | ﹤0.01% | 2471 |
|
|
2023
Q4 | $268K | Buy |
11,293
+4,790
| +74% | +$114K | ﹤0.01% | 2670 |
|
|
2023
Q3 | $129K | Sell |
6,503
-691,974
| -99% | -$13.8M | ﹤0.01% | 3018 |
|
|
2023
Q2 | $16.7M | Buy |
698,477
+693,987
| +15,456% | +$16.6M | 0.01% | 840 |
|
|
2023
Q1 | $107K | Hold |
4,490
| – | – | ﹤0.01% | 3290 |
|
|
2022
Q4 | $101K | Buy |
+4,490
| New | +$101K | ﹤0.01% | 3303 |
|
|
2022
Q3 | – | Sell |
-180,083
| Closed | -$3.7M | – | 3943 |
|
|
2022
Q2 | $3.7M | Buy |
+180,083
| New | +$3.7M | ﹤0.01% | 1432 |
|