HighTower Advisors’s Endeavor Group Holdings, Inc. EDR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-16,037
| Closed | -$319K | – | 3523 |
|
2023
Q3 | $319K | Buy |
16,037
+721
| +5% | +$14.3K | ﹤0.01% | 2543 |
|
2023
Q2 | $367K | Buy |
15,316
+4,119
| +37% | +$98.7K | ﹤0.01% | 2411 |
|
2023
Q1 | $270K | Buy |
11,197
+271
| +2% | +$6.54K | ﹤0.01% | 2522 |
|
2022
Q4 | $248K | Buy |
10,926
+450
| +4% | +$10.2K | ﹤0.01% | 2585 |
|
2022
Q3 | $214K | Buy |
10,476
+200
| +2% | +$4.09K | ﹤0.01% | 2546 |
|
2022
Q2 | $213K | Sell |
10,276
-135
| -1% | -$2.8K | ﹤0.01% | 2578 |
|
2022
Q1 | $307K | Buy |
10,411
+151
| +1% | +$4.45K | ﹤0.01% | 2490 |
|
2021
Q4 | $358K | Buy |
10,260
+21
| +0.2% | +$733 | ﹤0.01% | 2353 |
|
2021
Q3 | $294K | Sell |
10,239
-50
| -0.5% | -$1.44K | ﹤0.01% | 2415 |
|
2021
Q2 | $285K | Buy |
+10,289
| New | +$285K | ﹤0.01% | 2396 |
|