First Trust Advisors’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 |
-2,640,849
| Closed | -$82.6M | – | 2652 |
|
|
2024
Q4 | $82.6M | Buy |
2,640,849
+360,198
| +16% | +$11.3M | 0.07% | 339 |
|
|
2024
Q3 | $65.1M | Buy |
2,280,651
+420,561
| +23% | +$12M | 0.06% | 392 |
|
|
2024
Q2 | $50.3M | Buy |
1,860,090
+120,473
| +7% | +$3.26M | 0.05% | 470 |
|
|
2024
Q1 | $44.8M | Buy |
1,739,617
+1,637,014
| +1,595% | +$42.1M | 0.05% | 514 |
|
|
2023
Q4 | $2.43M | Sell |
102,603
-30,670
| -23% | -$728K | ﹤0.01% | 1633 |
|
|
2023
Q3 | $2.65M | Buy |
133,273
+15,180
| +13% | +$302K | ﹤0.01% | 1563 |
|
|
2023
Q2 | $2.82M | Buy |
118,093
+49,840
| +73% | +$1.19M | ﹤0.01% | 1539 |
|
|
2023
Q1 | $1.63M | Buy |
+68,253
| New | +$1.63M | ﹤0.01% | 1782 |
|
|
2022
Q1 | – | Sell |
-501,211
| Closed | -$17.5M | – | 2600 |
|
|
2021
Q4 | $17.5M | Buy |
+501,211
| New | +$17.5M | 0.02% | 890 |
|