Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q1 | – | Sell |
-1,000,000
| Closed | -$23.7M | – | 1188 |
|
|
2023
Q4 | $23.7M | Buy |
1,000,000
+892,300
| +829% | +$21.2M | 0.08% | 159 |
|
|
2023
Q3 | $2.14M | Buy |
107,700
+57,700
| +115% | +$1.15M | 0.01% | 525 |
|
|
2023
Q2 | $1.2M | Buy |
50,000
+47,400
| +1,823% | +$1.13M | 0.01% | 681 |
|
|
2023
Q1 | $62.2K | Sell |
2,600
-673,000
| -100% | -$16.1M | ﹤0.01% | 1077 |
|
|
2022
Q4 | $15.2M | Buy |
+675,600
| New | +$15.2M | 0.07% | 201 |
|