Holocene Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-121,675
| Closed | -$2.91M | – | 879 |
|
|
2023
Q1 | $2.91M | Buy |
+121,675
| New | +$2.91M | 0.01% | 375 |
|
|
2022
Q4 | – | Sell |
-21,383
| Closed | -$433K | – | 946 |
|
|
2022
Q3 | $433K | Buy |
+21,383
| New | +$433K | ﹤0.01% | 715 |
|
|
2022
Q2 | – | Sell |
-2,504,238
| Closed | -$73.9M | – | 1031 |
|
|
2022
Q1 | $73.9M | Buy |
2,504,238
+482,222
| +24% | +$14.2M | 0.39% | 81 |
|
|
2021
Q4 | $70.5M | Buy |
+2,022,016
| New | +$70.5M | 0.37% | 89 |
|