JCAM
EDR
Jericho Capital Asset Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,121,472
| Closed | -$32M | – | 35 |
|
|
2024
Q3 | $32M | Buy |
+1,121,472
| New | +$32M | 0.77% | 23 |
|
|
2023
Q3 | – | Sell |
-1,075,819
| Closed | -$25.7M | – | 32 |
|
|
2023
Q2 | $25.7M | Hold |
1,075,819
| – | – | 1.01% | 21 |
|
|
2023
Q1 | $25.7M | Hold |
1,075,819
| – | – | 1.07% | 25 |
|
|
2022
Q4 | $24.2M | Sell |
1,075,819
-1,792,000
| -62% | -$40.4M | 1.8% | 15 |
|
|
2022
Q3 | $58.1M | Sell |
2,867,819
-28,878
| -1% | -$585K | 3.69% | 12 |
|
|
2022
Q2 | $59.6M | Sell |
2,896,697
-837,897
| -22% | -$17.2M | 3.74% | 12 |
|
|
2022
Q1 | $110M | Sell |
3,734,594
-163,515
| -4% | -$4.83M | 5.93% | 9 |
|
|
2021
Q4 | $136M | Buy |
3,898,109
+646,240
| +20% | +$22.5M | 4.99% | 9 |
|
|
2021
Q3 | $93.2M | Buy |
3,251,869
+99,254
| +3% | +$2.85M | 2.55% | 15 |
|
|
2021
Q2 | $87.4M | Buy |
+3,152,615
| New | +$87.4M | 2.07% | 21 |
|