Graham Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,868
| Closed | -$316K | – | 1380 |
|
|
2023
Q3 | $316K | Sell |
15,868
-65,625
| -81% | -$1.31M | 0.01% | 689 |
|
|
2023
Q2 | $1.95M | Buy |
81,493
+45,185
| +124% | +$1.08M | 0.06% | 208 |
|
|
2023
Q1 | $869K | Buy |
+36,308
| New | +$869K | 0.03% | 555 |
|
|
2022
Q4 | – | Sell |
-123,618
| Closed | -$2.5M | – | 1402 |
|
|
2022
Q3 | $2.5M | Sell |
123,618
-88,161
| -42% | -$1.79M | 0.1% | 155 |
|
|
2022
Q2 | $4.35M | Buy |
211,779
+29,353
| +16% | +$603K | 0.18% | 63 |
|
|
2022
Q1 | $5.39M | Buy |
182,426
+121,580
| +200% | +$3.59M | 0.19% | 53 |
|
|
2021
Q4 | $2.12M | Buy |
+60,846
| New | +$2.12M | 0.09% | 56 |
|