Manulife (Manufacturers Life Insurance)’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 |
-15,648
| Closed | -$490K | – | 3005 |
|
|
2024
Q4 | $490K | Buy |
15,648
+891
| +6% | +$27.9K | ﹤0.01% | 2251 |
|
|
2024
Q3 | $421K | Sell |
14,757
-31,297
| -68% | -$894K | ﹤0.01% | 2346 |
|
|
2024
Q2 | $1.24M | Buy |
46,054
+1,346
| +3% | +$36.4K | ﹤0.01% | 1730 |
|
|
2024
Q1 | $1.15M | Buy |
44,708
+10,891
| +32% | +$280K | ﹤0.01% | 1786 |
|
|
2023
Q4 | $802K | Sell |
33,817
-513
| -1% | -$12.2K | ﹤0.01% | 1921 |
|
|
2023
Q3 | $683K | Buy |
34,330
+25,455
| +287% | +$507K | ﹤0.01% | 1971 |
|
|
2023
Q2 | $212K | Sell |
8,875
-61
| -0.7% | -$1.46K | ﹤0.01% | 2580 |
|
|
2023
Q1 | $214K | Buy |
+8,936
| New | +$214K | ﹤0.01% | 2519 |
|
|
2022
Q4 | – | Sell |
-14,877
| Closed | -$301K | – | 3009 |
|
|
2022
Q3 | $301K | Buy |
14,877
+94
| +0.6% | +$1.9K | ﹤0.01% | 2296 |
|
|
2022
Q2 | $304K | Buy |
14,783
+465
| +3% | +$9.56K | ﹤0.01% | 2386 |
|
|
2022
Q1 | $423K | Buy |
14,318
+2,492
| +21% | +$73.6K | ﹤0.01% | 2297 |
|
|
2021
Q4 | $413 | Buy |
11,826
+2,299
| +24% | +$80 | ﹤0.01% | 2394 |
|
|
2021
Q3 | $273K | Hold |
9,527
| – | – | ﹤0.01% | 2746 |
|
|
2021
Q2 | $264K | Buy |
+9,527
| New | +$264K | ﹤0.01% | 2913 |
|