NAYA Capital Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,651,768
| Closed | -$54.5M | – | 16 |
|
|
2022
Q2 | $54.5M | Sell |
2,651,768
-480,037
| -15% | -$9.87M | 4.14% | 9 |
|
|
2022
Q1 | $92.5M | Sell |
3,131,805
-1,002,652
| -24% | -$29.6M | 4.95% | 7 |
|
|
2021
Q4 | $144M | Buy |
4,134,457
+120,478
| +3% | +$4.2M | 5.22% | 4 |
|
|
2021
Q3 | $115M | Buy |
4,013,979
+2,311,361
| +136% | +$66.3M | 5.63% | 5 |
|
|
2021
Q2 | $47.2M | Buy |
+1,702,618
| New | +$47.2M | 2.06% | 9 |
|