LPL Financial’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 |
-7,060
| Closed | -$221K | – | 5373 |
|
2024
Q4 | $221K | Sell |
7,060
-362
| -5% | -$11.3K | ﹤0.01% | 4641 |
|
2024
Q3 | $212K | Sell |
7,422
-2,775
| -27% | -$79.3K | ﹤0.01% | 4588 |
|
2024
Q2 | $276K | Sell |
10,197
-56,485
| -85% | -$1.53M | ﹤0.01% | 4261 |
|
2024
Q1 | $1.72M | Buy |
66,682
+5,437
| +9% | +$140K | ﹤0.01% | 2648 |
|
2023
Q4 | $1.45M | Buy |
61,245
+17,089
| +39% | +$406K | ﹤0.01% | 2686 |
|
2023
Q3 | $879K | Buy |
44,156
+12,685
| +40% | +$252K | ﹤0.01% | 2985 |
|
2023
Q2 | $753K | Buy |
31,471
+10,046
| +47% | +$240K | ﹤0.01% | 3078 |
|
2023
Q1 | $513K | Buy |
21,425
+6,930
| +48% | +$166K | ﹤0.01% | 3289 |
|
2022
Q4 | $327K | Sell |
14,495
-365
| -2% | -$8.23K | ﹤0.01% | 3565 |
|
2022
Q3 | $301K | Buy |
14,860
+737
| +5% | +$14.9K | ﹤0.01% | 3570 |
|
2022
Q2 | $290K | Buy |
+14,123
| New | +$290K | ﹤0.01% | 3630 |
|
2022
Q1 | – | Sell |
-14,063
| Closed | -$491K | – | 4392 |
|
2021
Q4 | $491K | Buy |
+14,063
| New | +$491K | ﹤0.01% | 3287 |
|