Goldman Sachs’s Endeavor Group Holdings, Inc. EDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,512,545
| Closed | -$110M | – | 5309 |
|
|
2024
Q4 | $110M | Buy |
3,512,545
+426,585
| +14% | +$13.3M | 0.02% | 640 |
|
|
2024
Q3 | $88.1M | Sell |
3,085,960
-257,189
| -8% | -$7.35M | 0.01% | 737 |
|
|
2024
Q2 | $90.4M | Buy |
3,343,149
+2,741,207
| +455% | +$74.1M | 0.02% | 736 |
|
|
2024
Q1 | $15.5M | Sell |
601,942
-3,029,129
| -83% | -$77.9M | ﹤0.01% | 1719 |
|
|
2023
Q4 | $86.2M | Buy |
3,631,071
+2,731,929
| +304% | +$64.8M | 0.02% | 729 |
|
|
2023
Q3 | $17.9M | Buy |
899,142
+119,289
| +15% | +$2.37M | ﹤0.01% | 1590 |
|
|
2023
Q2 | $18.7M | Buy |
779,853
+452,159
| +138% | +$10.8M | ﹤0.01% | 1607 |
|
|
2023
Q1 | $7.84M | Buy |
327,694
+1,335
| +0.4% | +$31.9K | ﹤0.01% | 2201 |
|
|
2022
Q4 | $7.36M | Sell |
326,359
-89,668
| -22% | -$2.02M | ﹤0.01% | 2348 |
|
|
2022
Q3 | $8.43M | Buy |
416,027
+14,304
| +4% | +$290K | ﹤0.01% | 2255 |
|
|
2022
Q2 | $8.26M | Sell |
401,723
-301,872
| -43% | -$6.21M | ﹤0.01% | 2278 |
|
|
2022
Q1 | $20.8M | Buy |
703,595
+166,760
| +31% | +$4.92M | ﹤0.01% | 1691 |
|
|
2021
Q4 | $18.7M | Buy |
+536,835
| New | +$18.7M | ﹤0.01% | 1789 |
|