Partners Group Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,451,095
| Closed | -$48.8M | – | 52 |
|
|
2023
Q3 | $48.8M | Hold |
2,451,095
| – | – | 4.57% | 4 |
|
|
2023
Q2 | $58.6M | Hold |
2,451,095
| – | – | 4.87% | 2 |
|
|
2023
Q1 | $58.7M | Hold |
2,451,095
| – | – | 4.73% | 3 |
|
|
2022
Q4 | $55.2M | Hold |
2,451,095
| – | – | 4.22% | 5 |
|
|
2022
Q3 | $49.7M | Hold |
2,451,095
| – | – | 3.51% | 11 |
|
|
2022
Q2 | $50.4M | Hold |
2,451,095
| – | – | 2.97% | 11 |
|
|
2022
Q1 | $72.4M | Hold |
2,451,095
| – | – | 3.78% | 8 |
|
|
2021
Q4 | $85.5M | Buy |
+2,451,095
| New | +$85.5M | 4.05% | 5 |
|