GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,735
| Closed | -$364K | – | 2105 |
|
|
2024
Q3 | $364K | Buy |
+12,735
| New | +$364K | 0.03% | 1127 |
|
|
2023
Q3 | – | Sell |
-9,312
| Closed | -$223K | – | 1999 |
|
|
2023
Q2 | $223K | Sell |
9,312
-35,381
| -79% | -$847K | 0.02% | 1210 |
|
|
2023
Q1 | $1.07M | Buy |
+44,693
| New | +$1.07M | 0.11% | 281 |
|
|
2022
Q4 | – | Sell |
-18,328
| Closed | -$371K | – | 1968 |
|
|
2022
Q3 | $371K | Sell |
18,328
-13,152
| -42% | -$266K | 0.05% | 793 |
|
|
2022
Q2 | $647K | Buy |
31,480
+16,086
| +104% | +$331K | 0.1% | 345 |
|
|
2022
Q1 | $454K | Buy |
15,394
+1,487
| +11% | +$43.9K | 0.06% | 602 |
|
|
2021
Q4 | $485K | Buy |
+13,907
| New | +$485K | 0.06% | 616 |
|