Evergreen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-150,798
| Closed | -$4.72M | – | 1186 |
|
|
2024
Q4 | $4.72M | Hold |
150,798
| – | – | 0.15% | 157 |
|
|
2024
Q3 | $4.31M | Hold |
150,798
| – | – | 0.14% | 168 |
|
|
2024
Q2 | $4.08M | Hold |
150,798
| – | – | 0.15% | 163 |
|
|
2024
Q1 | $3.88M | Hold |
150,798
| – | – | 0.15% | 158 |
|
|
2023
Q4 | $3.58M | Buy |
150,798
+248
| +0.2% | +$5.89K | 0.15% | 170 |
|
|
2023
Q3 | $3M | Sell |
150,550
-35
| -0% | -$697 | 0.13% | 180 |
|
|
2023
Q2 | $3.6M | Sell |
150,585
-96
| -0.1% | -$2.3K | 0.15% | 164 |
|
|
2023
Q1 | $3.61M | Buy |
150,681
+96
| +0.1% | +$2.3K | 0.16% | 154 |
|
|
2022
Q4 | $3.39M | Hold |
150,585
| – | – | 0.16% | 156 |
|
|
2022
Q3 | $3.05M | Buy |
150,585
+35
| +0% | +$709 | 0.16% | 159 |
|
|
2022
Q2 | $3.1M | Buy |
150,550
+129,747
| +624% | +$2.67M | 0.16% | 157 |
|
|
2022
Q1 | $614K | Buy |
20,803
+53
| +0.3% | +$1.56K | 0.03% | 342 |
|
|
2021
Q4 | $724K | Hold |
20,750
| – | – | 0.03% | 324 |
|
|
2021
Q3 | $595K | Buy |
+20,750
| New | +$595K | 0.03% | 336 |
|