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