Nikko Asset Management Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,606
| Closed | -$324K | – | 196 |
|
|
2024
Q1 | $324K | Sell |
12,606
-395
| -3% | -$10.2K | ﹤0.01% | 188 |
|
|
2023
Q4 | $308K | Sell |
13,001
-12,963
| -50% | -$307K | ﹤0.01% | 190 |
|
|
2023
Q3 | $517K | Sell |
25,964
-1,160
| -4% | -$23.1K | 0.01% | 187 |
|
|
2023
Q2 | $649K | Sell |
27,124
-1,452
| -5% | -$34.7K | 0.01% | 191 |
|
|
2023
Q1 | $711K | Sell |
28,576
-267
| -0.9% | -$6.64K | 0.01% | 191 |
|
|
2022
Q4 | $650K | Buy |
28,843
+3,234
| +13% | +$72.9K | 0.01% | 198 |
|
|
2022
Q3 | $517K | Buy |
25,609
+2,875
| +13% | +$58K | 0.01% | 206 |
|
|
2022
Q2 | $457K | Buy |
22,734
+9,850
| +76% | +$198K | 0.01% | 208 |
|
|
2022
Q1 | $351K | Buy |
+12,884
| New | +$351K | ﹤0.01% | 213 |
|