Group One Trading’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 |
-87,073
| Closed | -$2.72M | – | 3799 |
|
|
2024
Q4 | $2.72M | Buy |
87,073
+56,487
| +185% | +$1.77M | 0.01% | 262 |
|
|
2024
Q3 | $874K | Buy |
+30,586
| New | +$874K | ﹤0.01% | 408 |
|
|
2024
Q2 | – | Sell |
-80,046
| Closed | -$2.06M | – | 3285 |
|
|
2024
Q1 | $2.06M | Buy |
+80,046
| New | +$2.06M | 0.01% | 208 |
|
|
2023
Q4 | – | Sell |
-258,504
| Closed | -$5.14M | – | 3496 |
|
|
2023
Q3 | $5.14M | Buy |
+258,504
| New | +$5.14M | 0.02% | 117 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3484 |
|
|
2023
Q1 | – | Sell |
-1,527
| Closed | -$34.4K | – | 3372 |
|
|
2022
Q4 | $34.4K | Buy |
+1,527
| New | +$34.4K | ﹤0.01% | 1175 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3393 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3432 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3427 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3437 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3347 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3206 |
|