Engineers Gate Manager’s Endeavor Group Holdings, Inc. EDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-104,584
| Closed | -$2.08M | – | 2320 |
|
|
2023
Q3 | $2.08M | Buy |
104,584
+35,960
| +52% | +$716K | 0.08% | 369 |
|
|
2023
Q2 | $1.64M | Buy |
68,624
+7,317
| +12% | +$175K | 0.06% | 432 |
|
|
2023
Q1 | $1.47M | Buy |
61,307
+23,028
| +60% | +$551K | 0.06% | 423 |
|
|
2022
Q4 | $863K | Buy |
+38,279
| New | +$863K | 0.05% | 568 |
|
|
2022
Q3 | – | Sell |
-68,197
| Closed | -$1.4M | – | 2157 |
|
|
2022
Q2 | $1.4M | Sell |
68,197
-46,013
| -40% | -$946K | 0.05% | 512 |
|
|
2022
Q1 | $3.37M | Buy |
+114,210
| New | +$3.37M | 0.13% | 171 |
|
|
2021
Q3 | – | Sell |
-88,669
| Closed | -$2.46M | – | 2042 |
|
|
2021
Q2 | $2.46M | Buy |
+88,669
| New | +$2.46M | 0.16% | 135 |
|