JPMorgan Chase & Co’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 |
-1,384,992
| Closed | -$43.3M | – | 6656 |
|
|
2024
Q4 | $43.3M | Buy |
1,384,992
+1,051,942
| +316% | +$32.9M | ﹤0.01% | 1257 |
|
|
2024
Q3 | $9.51M | Sell |
333,050
-2,197,828
| -87% | -$62.8M | ﹤0.01% | 2191 |
|
|
2024
Q2 | $68.4M | Sell |
2,530,878
-13,114,560
| -84% | -$354M | 0.01% | 1004 |
|
|
2024
Q1 | $403M | Buy |
15,645,438
+3,227,250
| +26% | +$83M | 0.03% | 417 |
|
|
2023
Q4 | $295M | Buy |
12,418,188
+5,033,453
| +68% | +$119M | 0.03% | 466 |
|
|
2023
Q3 | $147M | Buy |
7,384,735
+1,086,805
| +17% | +$21.6M | 0.02% | 600 |
|
|
2023
Q2 | $151M | Buy |
6,297,930
+2,196,409
| +54% | +$52.5M | 0.02% | 617 |
|
|
2023
Q1 | $98.1M | Buy |
4,101,521
+527,916
| +15% | +$12.6M | 0.01% | 736 |
|
|
2022
Q4 | $80.5M | Buy |
3,573,605
+31,177
| +0.9% | +$703K | 0.01% | 796 |
|
|
2022
Q3 | $71.8M | Sell |
3,542,428
-15,422
| -0.4% | -$312K | 0.01% | 805 |
|
|
2022
Q2 | $73.2M | Buy |
3,557,850
+799,293
| +29% | +$16.4M | 0.01% | 822 |
|
|
2022
Q1 | $81.4M | Buy |
2,758,557
+107,886
| +4% | +$3.18M | 0.01% | 867 |
|
|
2021
Q4 | $92.5M | Buy |
2,650,671
+233,781
| +10% | +$8.16M | 0.01% | 850 |
|
|
2021
Q3 | $69.3M | Buy |
2,416,890
+1,283,328
| +113% | +$36.8M | 0.01% | 948 |
|
|
2021
Q2 | $31.4M | Buy |
+1,133,562
| New | +$31.4M | ﹤0.01% | 1326 |
|