Osaic 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
Q2 | $15.8K | Buy |
+504
| New | +$15.8K | ﹤0.01% | 5485 |
|
|
2025
Q1 | – | Sell |
-1,271
| Closed | -$31.9K | – | 7565 |
|
|
2024
Q4 | $31.9K | Sell |
1,271
-398
| -24% | -$10K | ﹤0.01% | 4999 |
|
|
2024
Q3 | $47.7K | Sell |
1,669
-14,058
| -89% | -$401K | ﹤0.01% | 4766 |
|
|
2024
Q2 | $425K | Sell |
15,727
-15,255
| -49% | -$412K | ﹤0.01% | 2909 |
|
|
2024
Q1 | $797K | Buy |
30,982
+19,819
| +178% | +$510K | ﹤0.01% | 2539 |
|
|
2023
Q4 | $265K | Sell |
11,163
-3,957
| -26% | -$93.9K | ﹤0.01% | 3696 |
|
|
2023
Q3 | $301K | Buy |
15,120
+3,419
| +29% | +$68K | ﹤0.01% | 3687 |
|
|
2023
Q2 | $280K | Buy |
11,701
+1,239
| +12% | +$29.6K | ﹤0.01% | 3631 |
|
|
2023
Q1 | $250K | Buy |
10,462
+134
| +1% | +$3.21K | ﹤0.01% | 3687 |
|
|
2022
Q4 | $232K | Buy |
10,328
+1,876
| +22% | +$42.2K | ﹤0.01% | 3708 |
|
|
2022
Q3 | $171K | Buy |
8,452
+706
| +9% | +$14.3K | ﹤0.01% | 3896 |
|
|
2022
Q2 | $160K | Sell |
7,746
-6,164
| -44% | -$127K | ﹤0.01% | 4010 |
|
|
2022
Q1 | $410K | Sell |
13,910
-15,523
| -53% | -$458K | ﹤0.01% | 3411 |
|
|
2021
Q4 | $1.03M | Buy |
29,433
+28,448
| +2,888% | +$994K | ﹤0.01% | 2377 |
|
|
2021
Q3 | $29K | Buy |
985
+183
| +23% | +$5.39K | ﹤0.01% | 5506 |
|
|
2021
Q2 | $23K | Buy |
+802
| New | +$23K | ﹤0.01% | 5574 |
|