IP
EDR
Intellectus Partners’s Endeavor Group Holdings, Inc. EDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40,206
| Closed | -$954K | – | 277 |
|
|
2023
Q4 | $954K | Sell |
40,206
-18,547
| -32% | -$440K | 0.28% | 101 |
|
|
2023
Q3 | $1.17M | Sell |
58,753
-1,488
| -2% | -$29.6K | 0.37% | 77 |
|
|
2023
Q2 | $1.44M | Buy |
60,241
+21,891
| +57% | +$524K | 0.43% | 61 |
|
|
2023
Q1 | $918K | Buy |
38,350
+8,800
| +30% | +$211K | 0.29% | 101 |
|
|
2022
Q4 | $666K | Sell |
29,550
-4,000
| -12% | -$90.2K | 0.23% | 131 |
|
|
2022
Q3 | $680K | Buy |
33,550
+200
| +0.6% | +$4.05K | 0.24% | 115 |
|
|
2022
Q2 | $686K | Buy |
+33,350
| New | +$686K | 0.24% | 121 |
|
|
2022
Q1 | – | Sell |
-25,600
| Closed | -$893K | – | 275 |
|
|
2021
Q4 | $893K | Buy |
+25,600
| New | +$893K | 0.23% | 116 |
|