FNY Investment Advisers’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 |
-3,070
| Closed | -$96K | – | 1017 |
|
|
2024
Q4 | $96K | Buy |
+3,070
| New | +$96K | 0.05% | 270 |
|
|
2024
Q3 | – | Sell |
-526
| Closed | -$14K | – | 832 |
|
|
2024
Q2 | $14K | Sell |
526
-19,185
| -97% | -$511K | 0.01% | 327 |
|
|
2024
Q1 | $507 | Sell |
19,711
-18,957
| -49% | -$488 | 0.31% | 70 |
|
|
2023
Q4 | $917K | Buy |
38,668
+29,387
| +317% | +$697K | 1.02% | 24 |
|
|
2023
Q3 | $184K | Buy |
9,281
+2,798
| +43% | +$55.5K | 0.11% | 115 |
|
|
2023
Q2 | $155K | Buy |
+6,483
| New | +$155K | 0.2% | 82 |
|