Dimensional Fund Advisors’s Endeavor Group Holdings, Inc. EDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-231,169
| Closed | -$7.23M | – | 3366 |
|
|
2024
Q4 | $7.23M | Sell |
231,169
-645
| -0.3% | -$20.2K | ﹤0.01% | 2424 |
|
|
2024
Q3 | $6.62M | Sell |
231,814
-732,575
| -76% | -$20.9M | ﹤0.01% | 2433 |
|
|
2024
Q2 | $26.1M | Buy |
964,389
+132,312
| +16% | +$3.58M | 0.01% | 1834 |
|
|
2024
Q1 | $21.4M | Buy |
832,077
+22,966
| +3% | +$591K | 0.01% | 1947 |
|
|
2023
Q4 | $19.2M | Sell |
809,111
-899
| -0.1% | -$21.3K | 0.01% | 2004 |
|
|
2023
Q3 | $16.1M | Buy |
810,010
+288,609
| +55% | +$5.74M | 0.01% | 2034 |
|
|
2023
Q2 | $12.5M | Buy |
521,401
+86,750
| +20% | +$2.08M | ﹤0.01% | 2157 |
|
|
2023
Q1 | $10.4M | Buy |
434,651
+67,366
| +18% | +$1.61M | ﹤0.01% | 2216 |
|
|
2022
Q4 | $8.28K | Buy |
367,285
+35,290
| +11% | +$795 | ﹤0.01% | 2278 |
|
|
2022
Q3 | $6.73M | Buy |
331,995
+108,918
| +49% | +$2.21M | ﹤0.01% | 2319 |
|
|
2022
Q2 | $4.59M | Buy |
223,077
+206,995
| +1,287% | +$4.26M | ﹤0.01% | 2475 |
|
|
2022
Q1 | $475K | Buy |
+16,082
| New | +$475K | ﹤0.01% | 3164 |
|