NRCM
EDR
Northern Right Capital Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100,000
| Closed | -$2.39M | – | 31 |
|
|
2023
Q2 | $2.39M | Buy |
+100,000
| New | +$2.39M | 0.96% | 23 |
|
|
2023
Q1 | – | Sell |
-409,253
| Closed | -$9.22M | – | 24 |
|
|
2022
Q4 | $9.22M | Buy |
409,253
+95,000
| +30% | +$2.14M | 5.17% | 7 |
|
|
2022
Q3 | $6.37M | Buy |
314,253
+174,253
| +124% | +$3.53M | 3.38% | 13 |
|
|
2022
Q2 | $2.88M | Buy |
+140,000
| New | +$2.88M | 1.7% | 15 |
|