Levin Capital Strategies’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 |
-30,251
| Closed | -$778K | – | 268 |
|
|
2024
Q1 | $778K | Buy |
30,251
+10,251
| +51% | +$264K | 0.08% | 103 |
|
|
2023
Q4 | $475K | Buy |
+20,000
| New | +$475K | 0.05% | 125 |
|
|
2023
Q3 | – | Sell |
-28,000
| Closed | -$670K | – | 293 |
|
|
2023
Q2 | $670K | Buy |
28,000
+10,000
| +56% | +$239K | 0.08% | 106 |
|
|
2023
Q1 | $431K | Buy |
18,000
+8,000
| +80% | +$191K | 0.05% | 125 |
|
|
2022
Q4 | $225K | Buy |
+10,000
| New | +$225K | 0.03% | 173 |
|
|
2022
Q3 | – | Sell |
-19,000
| Closed | -$391K | – | 263 |
|
|
2022
Q2 | $391K | Buy |
+19,000
| New | +$391K | 0.05% | 143 |
|