EDR
Natixis Advisors’s Endeavor Group Holdings, Inc. EDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-686,346
| Closed | -$17.7M | – | 1638 |
|
|
2024
Q1 | $17.7M | Sell |
686,346
-150,864
| -18% | -$3.88M | 0.04% | 422 |
|
|
2023
Q4 | $19.9M | Buy |
837,210
+120,258
| +17% | +$2.85M | 0.05% | 360 |
|
|
2023
Q3 | $14.3M | Sell |
716,952
-28,248
| -4% | -$562K | 0.04% | 405 |
|
|
2023
Q2 | $17.8M | Buy |
745,200
+54,398
| +8% | +$1.3M | 0.06% | 357 |
|
|
2023
Q1 | $16.5M | Buy |
690,802
+171,158
| +33% | +$4.1M | 0.06% | 343 |
|
|
2022
Q4 | $11.7M | Buy |
519,644
+259,196
| +100% | +$5.84M | 0.04% | 428 |
|
|
2022
Q3 | $5.28M | Buy |
260,448
+48,824
| +23% | +$989K | 0.02% | 619 |
|
|
2022
Q2 | $4.35M | Buy |
211,624
+5,943
| +3% | +$122K | 0.02% | 687 |
|
|
2022
Q1 | $6.07M | Buy |
205,681
+80,588
| +64% | +$2.38M | 0.02% | 619 |
|
|
2021
Q4 | $4.36M | Buy |
125,093
+23,173
| +23% | +$808K | 0.02% | 711 |
|
|
2021
Q3 | $2.92M | Buy |
101,920
+40,722
| +67% | +$1.17M | 0.01% | 807 |
|
|
2021
Q2 | $1.7M | Buy |
+61,198
| New | +$1.7M | 0.01% | 962 |
|