Fox Run Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,174
| Closed | -$267K | – | 1045 |
|
|
2023
Q2 | $267K | Sell |
11,174
-11,203
| -50% | -$268K | 0.08% | 488 |
|
|
2023
Q1 | $535K | Buy |
+22,377
| New | +$535K | 0.17% | 203 |
|
|
2022
Q3 | – | Sell |
-20,221
| Closed | -$416K | – | 869 |
|
|
2022
Q2 | $416K | Buy |
+20,221
| New | +$416K | 0.21% | 182 |
|