Driehaus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-319,538
| Closed | -$7.64M | – | 455 |
|
|
2023
Q2 | $7.64M | Buy |
319,538
+61,720
| +24% | +$1.48M | 0.1% | 244 |
|
|
2023
Q1 | $6.17M | Buy |
+257,818
| New | +$6.17M | 0.09% | 281 |
|
|
2022
Q2 | – | Sell |
-220,930
| Closed | -$6.52M | – | 453 |
|
|
2022
Q1 | $6.52M | Sell |
220,930
-87,165
| -28% | -$2.57M | 0.08% | 281 |
|
|
2021
Q4 | $10.7M | Buy |
+308,095
| New | +$10.7M | 0.11% | 231 |
|