Ilmarinen Mutual Pension Insurance’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 |
-300,000
| Closed | -$7.72M | – | 291 |
|
|
2024
Q1 | $7.72M | Sell |
300,000
-25,000
| -8% | -$643K | 0.09% | 114 |
|
|
2023
Q4 | $7.71M | Sell |
325,000
-75,000
| -19% | -$1.78M | 0.1% | 117 |
|
|
2023
Q3 | $7.96M | Sell |
400,000
-50,000
| -11% | -$995K | 0.1% | 106 |
|
|
2023
Q2 | $10.8M | Hold |
450,000
| – | – | 0.14% | 84 |
|
|
2023
Q1 | $10.8M | Buy |
450,000
+100,000
| +29% | +$2.39M | 0.15% | 80 |
|
|
2022
Q4 | $7.89M | Sell |
350,000
-50,000
| -13% | -$1.13M | 0.12% | 101 |
|
|
2022
Q3 | $8.1M | Hold |
400,000
| – | – | 0.13% | 85 |
|
|
2022
Q2 | $8.22M | Buy |
+400,000
| New | +$8.22M | 0.13% | 84 |
|
|
2022
Q1 | – | Sell |
-400,000
| Closed | -$14M | – | 274 |
|
|
2021
Q4 | $14M | Hold |
400,000
| – | – | 0.16% | 73 |
|
|
2021
Q3 | $11.5M | Hold |
400,000
| – | – | 0.12% | 77 |
|
|
2021
Q2 | $11.1M | Buy |
+400,000
| New | +$11.1M | 0.12% | 83 |
|