Kornitzer Capital Management’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 |
-589,976
| Closed | -$15.2M | – | 493 |
|
|
2024
Q1 | $15.2M | Buy |
589,976
+18,900
| +3% | +$486K | 0.28% | 107 |
|
|
2023
Q4 | $13.6M | Hold |
571,076
| – | – | 0.26% | 107 |
|
|
2023
Q3 | $11.4M | Buy |
571,076
+20,000
| +4% | +$398K | 0.23% | 130 |
|
|
2023
Q2 | $13.2M | Buy |
551,076
+487,076
| +761% | +$11.7M | 0.26% | 111 |
|
|
2023
Q1 | $1.53M | Buy |
+64,000
| New | +$1.53M | 0.03% | 351 |
|