Envestnet Asset Management’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 |
-76,750
| Closed | -$1.97M | – | 4312 |
|
|
2024
Q1 | $1.97M | Buy |
76,750
+7,779
| +11% | +$200K | ﹤0.01% | 2579 |
|
|
2023
Q4 | $1.64M | Buy |
68,971
+10,068
| +17% | +$239K | ﹤0.01% | 2597 |
|
|
2023
Q3 | $1.17M | Buy |
58,903
+5,155
| +10% | +$103K | ﹤0.01% | 2692 |
|
|
2023
Q2 | $1.29M | Buy |
53,748
+8,947
| +20% | +$214K | ﹤0.01% | 2560 |
|
|
2023
Q1 | $1.07M | Sell |
44,801
-14,097
| -24% | -$337K | ﹤0.01% | 2626 |
|
|
2022
Q4 | $1.33M | Buy |
58,898
+10,810
| +22% | +$244K | ﹤0.01% | 2439 |
|
|
2022
Q3 | $974K | Buy |
48,088
+27,113
| +129% | +$549K | ﹤0.01% | 2587 |
|
|
2022
Q2 | $431K | Buy |
20,975
+2,053
| +11% | +$42.2K | ﹤0.01% | 3137 |
|
|
2022
Q1 | $559K | Buy |
18,922
+1,926
| +11% | +$56.9K | ﹤0.01% | 3053 |
|
|
2021
Q4 | $593K | Buy |
16,996
+7,951
| +88% | +$277K | ﹤0.01% | 2960 |
|
|
2021
Q3 | $259K | Buy |
+9,045
| New | +$259K | ﹤0.01% | 3372 |
|