HSG Holding’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 |
-296,076
| Closed | -$7.09M | – | 21 |
|
|
2023
Q1 | $7.09M | Hold |
296,076
| – | – | 0.74% | 12 |
|
|
2022
Q4 | $6.67M | Hold |
296,076
| – | – | 0.68% | 13 |
|
|
2022
Q3 | $6M | Hold |
296,076
| – | – | 0.64% | 13 |
|
|
2022
Q2 | $6.09M | Buy |
+296,076
| New | +$6.09M | 0.56% | 14 |
|
|
2022
Q1 | – | Sell |
-266,025
| Closed | -$9.28M | – | 22 |
|
|
2021
Q4 | $9.28M | Hold |
266,025
| – | – | 0.83% | 15 |
|
|
2021
Q3 | $7.63M | Buy |
+266,025
| New | +$7.63M | 0.68% | 13 |
|