Legal & General Group’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 |
-190,254
| Closed | -$5.95M | – | 3386 |
|
2024
Q4 | $5.95M | Buy |
190,254
+25,697
| +16% | +$804K | ﹤0.01% | 1491 |
|
2024
Q3 | $4.7M | Sell |
164,557
-1,291
| -0.8% | -$36.9K | ﹤0.01% | 1603 |
|
2024
Q2 | $4.48M | Buy |
165,848
+3,364
| +2% | +$90.9K | ﹤0.01% | 1575 |
|
2024
Q1 | $4.18M | Buy |
162,484
+8,307
| +5% | +$214K | ﹤0.01% | 1607 |
|
2023
Q4 | $3.66M | Buy |
154,177
+21,695
| +16% | +$515K | ﹤0.01% | 1678 |
|
2023
Q3 | $2.64M | Buy |
132,482
+8,959
| +7% | +$178K | ﹤0.01% | 1770 |
|
2023
Q2 | $2.95M | Buy |
123,523
+89,954
| +268% | +$2.15M | ﹤0.01% | 1732 |
|
2023
Q1 | $803K | Buy |
33,569
+10,920
| +48% | +$261K | ﹤0.01% | 2200 |
|
2022
Q4 | $511K | Buy |
22,649
+834
| +4% | +$18.8K | ﹤0.01% | 2333 |
|
2022
Q3 | $442K | Buy |
21,815
+1,950
| +10% | +$39.5K | ﹤0.01% | 2374 |
|
2022
Q2 | $408K | Buy |
+19,865
| New | +$408K | ﹤0.01% | 2391 |
|