Norges Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-133,300
| Closed | -$3.19M | – | 2042 |
|
|
2023
Q2 | $3.19M | Buy |
+133,300
| New | +$3.19M | ﹤0.01% | 1815 |
|
|
2022
Q3 | – | Sell |
-88,100
| Closed | -$1.81M | – | 2141 |
|
|
2022
Q2 | $1.81M | Sell |
88,100
-413,100
| -82% | -$8.49M | ﹤0.01% | 1906 |
|
|
2022
Q1 | $14.8M | Hold |
501,200
| – | – | ﹤0.01% | 1538 |
|
|
2021
Q4 | $17.5M | Buy |
+501,200
| New | +$17.5M | ﹤0.01% | 1550 |
|
|
2021
Q3 | – | Sell |
-534,226
| Closed | -$14.8M | – | 2353 |
|
|
2021
Q2 | $14.8M | Buy |
+534,226
| New | +$14.8M | ﹤0.01% | 1658 |
|