Morgan Stanley’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 |
-170,761
| Closed | -$5.34M | – | 8274 |
|
|
2024
Q4 | $5.34M | Sell |
170,761
-7,302,523
| -98% | -$228M | ﹤0.01% | 3935 |
|
|
2024
Q3 | $213M | Sell |
7,473,284
-3,429,860
| -31% | -$98M | 0.02% | 790 |
|
|
2024
Q2 | $295M | Sell |
10,903,144
-542,080
| -5% | -$14.7M | 0.02% | 635 |
|
|
2024
Q1 | $294M | Sell |
11,445,224
-11,081,262
| -49% | -$285M | 0.02% | 630 |
|
|
2023
Q4 | $535M | Buy |
22,526,486
+10,248,106
| +83% | +$243M | 0.02% | 650 |
|
|
2023
Q3 | $244M | Buy |
12,278,380
+454,790
| +4% | +$9.05M | 0.02% | 622 |
|
|
2023
Q2 | $283M | Buy |
11,823,590
+207,710
| +2% | +$4.97M | 0.03% | 581 |
|
|
2023
Q1 | $278M | Sell |
11,615,880
-1,858,389
| -14% | -$44.5M | 0.03% | 584 |
|
|
2022
Q4 | $304M | Buy |
13,474,269
+2,689,204
| +25% | +$60.6M | 0.03% | 513 |
|
|
2022
Q3 | $219M | Buy |
10,785,065
+476,698
| +5% | +$9.66M | 0.03% | 536 |
|
|
2022
Q2 | $212M | Sell |
10,308,367
-510,740
| -5% | -$10.5M | 0.03% | 564 |
|
|
2022
Q1 | $319M | Sell |
10,819,107
-18,473
| -0.2% | -$545K | 0.04% | 391 |
|
|
2021
Q4 | $378M | Buy |
10,837,580
+1,652,848
| +18% | +$57.7M | 0.05% | 360 |
|
|
2021
Q3 | $263M | Buy |
9,184,732
+9,073,190
| +8,134% | +$260M | 0.04% | 444 |
|
|
2021
Q2 | $3.09M | Buy |
+111,542
| New | +$3.09M | ﹤0.01% | 4260 |
|