HSBC Holdings’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
Q2 | – | Sell |
-12,905
| Closed | -$332K | – | 2728 |
|
|
2024
Q1 | $332K | Buy |
+12,905
| New | +$332K | ﹤0.01% | 1974 |
|
|
2023
Q4 | – | Sell |
-37,877
| Closed | -$754K | – | 2361 |
|
|
2023
Q3 | $754K | Buy |
37,877
+2,740
| +8% | +$54.5K | ﹤0.01% | 1390 |
|
|
2023
Q2 | $840K | Buy |
+35,137
| New | +$840K | ﹤0.01% | 1407 |
|
|
2022
Q4 | – | Sell |
-24,830
| Closed | -$503K | – | 2691 |
|
|
2022
Q3 | $503K | Buy |
24,830
+3,303
| +15% | +$66.9K | ﹤0.01% | 1758 |
|
|
2022
Q2 | $443K | Buy |
21,527
+13,678
| +174% | +$281K | ﹤0.01% | 2004 |
|
|
2022
Q1 | $326K | Buy |
+7,849
| New | +$326K | ﹤0.01% | 2338 |
|