Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-192,306
| Closed | -$6.02M | – | 1672 |
|
|
2024
Q4 | $6.02M | Buy |
+192,306
| New | +$6.02M | 0.01% | 338 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1403 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1378 |
|
|
2024
Q1 | – | Sell |
-576,520
| Closed | -$13.7M | – | 1410 |
|
|
2023
Q4 | $13.7M | Sell |
576,520
-1,800,282
| -76% | -$42.7M | 0.04% | 141 |
|
|
2023
Q3 | $47.3M | Buy |
+2,376,802
| New | +$47.3M | 0.13% | 38 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1141 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1234 |
|