FPA
EDR
First Pacific Advisors’s Endeavor Group Holdings, Inc. EDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-37,000
| Closed | -$885K | – | 144 |
|
|
2023
Q1 | $885K | Buy |
37,000
+3,300
| +10% | +$79K | 0.01% | 75 |
|
|
2022
Q4 | $760K | Buy |
+33,700
| New | +$760K | 0.01% | 104 |
|
|
2021
Q4 | – | Sell |
-3,960
| Closed | -$114K | – | 218 |
|
|
2021
Q3 | $114K | Sell |
3,960
-290
| -7% | -$8.35K | ﹤0.01% | 183 |
|
|
2021
Q2 | $118K | Buy |
+4,250
| New | +$118K | ﹤0.01% | 174 |
|