Parallel Advisors’s Endeavor Group Holdings, Inc. EDR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-187
| Closed | -$5.85K | – | 3697 |
|
2024
Q4 | $5.85K | Buy |
187
+9
| +5% | +$282 | ﹤0.01% | 2556 |
|
2024
Q3 | $5.08K | Sell |
178
-128
| -42% | -$3.66K | ﹤0.01% | 2593 |
|
2024
Q2 | $8.28K | Buy |
306
+292
| +2,086% | +$7.9K | ﹤0.01% | 2362 |
|
2024
Q1 | $360 | Hold |
14
| – | – | ﹤0.01% | 3093 |
|
2023
Q4 | $332 | Buy |
+14
| New | +$332 | ﹤0.01% | 3112 |
|
2023
Q3 | – | Sell |
-76
| Closed | -$1.82K | – | 3483 |
|
2023
Q2 | $1.82K | Buy |
+76
| New | +$1.82K | ﹤0.01% | 2781 |
|
2022
Q4 | – | Sell |
-16
| Closed | – | – | 3557 |
|
2022
Q3 | $0 | Buy |
+16
| New | – | ﹤0.01% | 3560 |
|
2022
Q2 | – | Sell |
-3
| Closed | – | – | 3414 |
|
2022
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3328 |
|