MAM
EDR
Mastrapasqua Asset Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,935
| Closed | -$833K | – | 159 |
|
|
2022
Q4 | $833K | Sell |
36,935
-10,515
| -22% | -$237K | 0.11% | 127 |
|
|
2022
Q3 | $961K | Buy |
47,450
+170
| +0.4% | +$3.44K | 0.14% | 119 |
|
|
2022
Q2 | $972K | Sell |
47,280
-2,190
| -4% | -$45K | 0.13% | 123 |
|
|
2022
Q1 | $1.46M | Sell |
49,470
-2,330
| -4% | -$68.8K | 0.16% | 103 |
|
|
2021
Q4 | $1.81M | Sell |
51,800
-505
| -1% | -$17.6K | 0.18% | 95 |
|
|
2021
Q3 | $1.5M | Buy |
+52,305
| New | +$1.5M | 0.16% | 100 |
|