Occudo Quantitative Strategies’s Endeavor Group Holdings, Inc. EDR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-56,691
| Closed | -$1.13M | – | 1272 |
|
2023
Q3 | $1.13M | Buy |
+56,691
| New | +$1.13M | 0.15% | 217 |
|
2022
Q2 | – | Sell |
-79,522
| Closed | -$2.35M | – | 1432 |
|
2022
Q1 | $2.35M | Buy |
79,522
+38,259
| +93% | +$1.13M | 0.2% | 125 |
|
2021
Q4 | $1.44M | Buy |
+41,263
| New | +$1.44M | 0.13% | 242 |
|