Dynamic Technology Lab’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 |
-38,309
| Closed | -$986K | – | 1464 |
|
|
2024
Q1 | $986K | Buy |
+38,309
| New | +$986K | 0.11% | 332 |
|
|
2023
Q4 | – | Sell |
-45,132
| Closed | -$898K | – | 1464 |
|
|
2023
Q3 | $898K | Buy |
45,132
+36,681
| +434% | +$730K | 0.09% | 302 |
|
|
2023
Q2 | $202K | Buy |
+8,451
| New | +$202K | 0.03% | 833 |
|
|
2022
Q4 | – | Sell |
-13,353
| Closed | -$271K | – | 1598 |
|
|
2022
Q3 | $271K | Sell |
13,353
-16,048
| -55% | -$326K | 0.03% | 848 |
|
|
2022
Q2 | $604K | Buy |
29,401
+11,730
| +66% | +$241K | 0.07% | 500 |
|
|
2022
Q1 | $522K | Buy |
+17,671
| New | +$522K | 0.06% | 562 |
|