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