NAM
EDR
Nexpoint Asset Management’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 |
-1,240,878
| Closed | -$38.8M | – | 95 |
|
|
2024
Q4 | $38.8M | Sell |
1,240,878
-80,992
| -6% | -$2.53M | 4.36% | 6 |
|
|
2024
Q3 | $37.8M | Hold |
1,321,870
| – | – | 4.4% | 4 |
|
|
2024
Q2 | $35.7M | Buy |
1,321,870
+1,310,170
| +11,198% | +$35.4M | 4.64% | 5 |
|
|
2024
Q1 | $301K | Buy |
+11,700
| New | +$301K | 0.05% | 61 |
|