Handelsbanken Fonder’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 |
-43,100
| Closed | -$1.35M | – | 1547 |
|
|
2024
Q4 | $1.35M | Buy |
43,100
+21,600
| +100% | +$676K | 0.01% | 831 |
|
|
2024
Q3 | $614K | Hold |
21,500
| – | – | ﹤0.01% | 1159 |
|
|
2024
Q2 | $581K | Sell |
21,500
-10,900
| -34% | -$295K | ﹤0.01% | 1087 |
|
|
2024
Q1 | $834K | Buy |
32,400
+15,800
| +95% | +$407K | ﹤0.01% | 919 |
|
|
2023
Q4 | $394K | Sell |
16,600
-17,500
| -51% | -$415K | ﹤0.01% | 1259 |
|
|
2023
Q3 | $679K | Buy |
34,100
+10,000
| +41% | +$199K | ﹤0.01% | 906 |
|
|
2023
Q2 | $576K | Buy |
24,100
+4,400
| +22% | +$105K | ﹤0.01% | 992 |
|
|
2023
Q1 | $471K | Hold |
19,700
| – | – | ﹤0.01% | 1027 |
|
|
2022
Q4 | $444K | Hold |
19,700
| – | – | ﹤0.01% | 1022 |
|
|
2022
Q3 | $399K | Hold |
19,700
| – | – | ﹤0.01% | 1092 |
|
|
2022
Q2 | $405K | Hold |
19,700
| – | – | ﹤0.01% | 1147 |
|
|
2022
Q1 | $582K | Hold |
19,700
| – | – | ﹤0.01% | 1091 |
|
|
2021
Q4 | $687K | Buy |
+19,700
| New | +$687K | ﹤0.01% | 1134 |
|