Harvest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,500
| Closed | -$548K | – | 60 |
|
|
2024
Q4 | $548K | Sell |
17,500
-76,500
| -81% | -$2.39M | 0.26% | 32 |
|
|
2024
Q3 | $2.68M | Sell |
94,000
-126,000
| -57% | -$3.6M | 1.36% | 16 |
|
|
2024
Q2 | $5.95M | Buy |
220,000
+44,800
| +26% | +$1.21M | 4.54% | 10 |
|
|
2024
Q1 | $4.51M | Buy |
175,200
+140,200
| +401% | +$3.61M | 3.04% | 6 |
|
|
2023
Q4 | $831K | Buy |
+35,000
| New | +$831K | 0.77% | 18 |
|