Nicholas Investment Partners’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 |
-21,023
| Closed | -$474K | – | 219 |
|
|
2022
Q4 | $474K | Hold |
21,023
| – | – | 0.04% | 170 |
|
|
2022
Q3 | $426K | Buy |
+21,023
| New | +$426K | 0.04% | 162 |
|
|
2022
Q2 | – | Sell |
-100,446
| Closed | -$2.97M | – | 209 |
|
|
2022
Q1 | $2.97M | Sell |
100,446
-2,269
| -2% | -$67K | 0.21% | 125 |
|
|
2021
Q4 | $3.58M | Buy |
+102,715
| New | +$3.58M | 0.23% | 131 |
|