Gotham Asset Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,901
| Closed | -$404K | – | 1682 |
|
|
2024
Q4 | $404K | Buy |
+12,901
| New | +$404K | ﹤0.01% | 1194 |
|
|
2023
Q4 | – | Sell |
-39,525
| Closed | -$787K | – | 1451 |
|
|
2023
Q3 | $787K | Buy |
+39,525
| New | +$787K | 0.02% | 850 |
|
|
2023
Q2 | – | Sell |
-24,249
| Closed | -$580K | – | 1445 |
|
|
2023
Q1 | $580K | Sell |
24,249
-5,975
| -20% | -$143K | 0.01% | 905 |
|
|
2022
Q4 | $681K | Sell |
30,224
-5,179
| -15% | -$117K | 0.02% | 803 |
|
|
2022
Q3 | $717K | Buy |
+35,403
| New | +$717K | 0.02% | 755 |
|