Nissay Asset Management’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 |
-50,675
| Closed | -$1.3M | – | 780 |
|
|
2024
Q1 | $1.3M | Sell |
50,675
-12,051
| -19% | -$310K | 0.01% | 595 |
|
|
2023
Q4 | $1.49M | Sell |
62,726
-28,938
| -32% | -$687K | 0.01% | 542 |
|
|
2023
Q3 | $1.82M | Hold |
91,664
| – | – | 0.02% | 456 |
|
|
2023
Q2 | $2.19M | Sell |
91,664
-5,506
| -6% | -$132K | 0.02% | 420 |
|
|
2023
Q1 | $2.33M | Hold |
97,170
| – | – | 0.02% | 396 |
|
|
2022
Q4 | $2.19M | Hold |
97,170
| – | – | 0.02% | 411 |
|
|
2022
Q3 | $1.97M | Buy |
97,170
+24,011
| +33% | +$487K | 0.02% | 423 |
|
|
2022
Q2 | $1.5M | Buy |
73,159
+25,790
| +54% | +$530K | 0.02% | 496 |
|
|
2022
Q1 | $1.4M | Hold |
47,369
| – | – | 0.01% | 553 |
|
|
2021
Q4 | $1.65M | Buy |
+47,369
| New | +$1.65M | 0.01% | 533 |
|