Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,044
| Closed | -$314K | – | 3806 |
|
|
2024
Q4 | $314K | Buy |
10,044
+505
| +5% | +$15.8K | ﹤0.01% | 3385 |
|
|
2024
Q3 | $272K | Buy |
+9,539
| New | +$272K | ﹤0.01% | 3431 |
|
|
2024
Q1 | – | Sell |
-142,060
| Closed | -$3.37M | – | 3942 |
|
|
2023
Q4 | $3.37M | Buy |
+142,060
| New | +$3.37M | ﹤0.01% | 2416 |
|
|
2023
Q3 | – | Sell |
-475,744
| Closed | -$11.4M | – | 3903 |
|
|
2023
Q2 | $11.4M | Sell |
475,744
-111,967
| -19% | -$2.68M | ﹤0.01% | 1721 |
|
|
2023
Q1 | $14.1M | Sell |
587,711
-439,778
| -43% | -$10.5M | ﹤0.01% | 1550 |
|
|
2022
Q4 | $23.2M | Sell |
1,027,489
-803,389
| -44% | -$18.1M | 0.01% | 1300 |
|
|
2022
Q3 | $37.1M | Sell |
1,830,878
-586,061
| -24% | -$11.9M | 0.01% | 1005 |
|
|
2022
Q2 | $49.7M | Buy |
2,416,939
+1,394,263
| +136% | +$28.7M | 0.02% | 923 |
|
|
2022
Q1 | $30.2M | Buy |
1,022,676
+312,882
| +44% | +$9.24M | 0.01% | 1248 |
|
|
2021
Q4 | $24.8M | Hold |
709,794
| – | – | 0.01% | 1419 |
|
|
2021
Q3 | $20.4M | Sell |
709,794
-1,466,262
| -67% | -$42M | 0.01% | 1553 |
|
|
2021
Q2 | $60.3M | Buy |
+2,176,056
| New | +$60.3M | 0.01% | 1008 |
|