Fidelity Investments’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 |
-14,474
| Closed | -$453K | – | 5775 |
|
|
2024
Q4 | $453K | Buy |
14,474
+8,899
| +160% | +$278K | ﹤0.01% | 2970 |
|
|
2024
Q3 | $159K | Buy |
5,575
+2,248
| +68% | +$64.2K | ﹤0.01% | 3274 |
|
|
2024
Q2 | $89.9K | Sell |
3,327
-3,976,275
| -100% | -$107M | ﹤0.01% | 3342 |
|
|
2024
Q1 | $102M | Sell |
3,979,602
-187,828
| -5% | -$4.83M | 0.01% | 1049 |
|
|
2023
Q4 | $98.9M | Sell |
4,167,430
-978,453
| -19% | -$23.2M | 0.01% | 1016 |
|
|
2023
Q3 | $102M | Buy |
5,145,883
+184,212
| +4% | +$3.67M | 0.01% | 953 |
|
|
2023
Q2 | $119M | Sell |
4,961,671
-1,229,289
| -20% | -$29.4M | 0.01% | 915 |
|
|
2023
Q1 | $148M | Buy |
6,190,960
+745,359
| +14% | +$17.8M | 0.01% | 834 |
|
|
2022
Q4 | $123M | Sell |
5,445,601
-820,734
| -13% | -$18.5M | 0.01% | 886 |
|
|
2022
Q3 | $127M | Sell |
6,266,335
-1,742,411
| -22% | -$35.3M | 0.01% | 870 |
|
|
2022
Q2 | $165M | Sell |
8,008,746
-2,237,985
| -22% | -$46M | 0.02% | 770 |
|
|
2022
Q1 | $302M | Buy |
10,246,731
+365,165
| +4% | +$10.8M | 0.02% | 630 |
|
|
2021
Q4 | $345M | Sell |
9,881,566
-2,374,891
| -19% | -$82.9M | 0.03% | 582 |
|
|
2021
Q3 | $341M | Sell |
12,256,457
-614,706
| -5% | -$17.1M | 0.03% | 576 |
|
|
2021
Q2 | $330M | Buy |
+12,871,163
| New | +$330M | 0.03% | 614 |
|