Man Group’s Endeavor Group Holdings, Inc. EDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,011,317
| Closed | -$54.4M | – | 2116 |
|
|
2024
Q2 | $54.4M | Buy |
2,011,317
+1,443,711
| +254% | +$39M | 0.14% | 158 |
|
|
2024
Q1 | $14.6M | Buy |
+567,606
| New | +$14.6M | 0.04% | 520 |
|
|
2023
Q3 | – | Sell |
-13,337
| Closed | -$319K | – | 2139 |
|
|
2023
Q2 | $319K | Buy |
+13,337
| New | +$319K | ﹤0.01% | 1671 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1229 |
|
|
2022
Q4 | – | Sell |
-28,417
| Closed | -$576K | – | 2245 |
|
|
2022
Q3 | $576K | Buy |
+28,417
| New | +$576K | ﹤0.01% | 1448 |
|
|
2022
Q1 | – | Sell |
-6,791
| Closed | -$237K | – | 2218 |
|
|
2021
Q4 | $237K | Buy |
+6,791
| New | +$237K | ﹤0.01% | 1717 |
|