EDR
Marshall Wace’s Endeavor Group Holdings, Inc. EDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-75,765
| Closed | -$2.37M | – | 3001 |
|
|
2024
Q4 | $2.37M | Sell |
75,765
-111,469
| -60% | -$3.49M | ﹤0.01% | 1265 |
|
|
2024
Q3 | $5.35M | Sell |
187,234
-15,999
| -8% | -$457K | 0.01% | 894 |
|
|
2024
Q2 | $5.49M | Sell |
203,233
-672,449
| -77% | -$18.2M | 0.01% | 871 |
|
|
2024
Q1 | $22.5M | Sell |
875,682
-190,969
| -18% | -$4.91M | 0.03% | 415 |
|
|
2023
Q4 | $25.3M | Sell |
1,066,651
-708,532
| -40% | -$16.8M | 0.04% | 353 |
|
|
2023
Q3 | $35.3M | Buy |
1,775,183
+709,310
| +67% | +$14.1M | 0.07% | 264 |
|
|
2023
Q2 | $25.5M | Buy |
+1,065,873
| New | +$25.5M | 0.05% | 353 |
|
|
2023
Q1 | – | Sell |
-290,705
| Closed | -$6.55M | – | 2723 |
|
|
2022
Q4 | $6.55M | Sell |
290,705
-487,638
| -63% | -$11M | 0.01% | 900 |
|
|
2022
Q3 | $15.8M | Sell |
778,343
-357,733
| -31% | -$7.25M | 0.03% | 510 |
|
|
2022
Q2 | $23.4M | Buy |
1,136,076
+1,034,934
| +1,023% | +$21.3M | 0.05% | 362 |
|
|
2022
Q1 | $2.99M | Buy |
101,142
+98,885
| +4,381% | +$2.92M | 0.01% | 1466 |
|
|
2021
Q4 | $79K | Buy |
+2,257
| New | +$79K | ﹤0.01% | 2747 |
|
|
2021
Q3 | – | Sell |
-45,992
| Closed | -$1.27M | – | 2925 |
|
|
2021
Q2 | $1.27M | Buy |
+45,992
| New | +$1.27M | 0.01% | 1312 |
|