PEAK6 Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1869 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1957 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2092 |
|
|
2023
Q4 | – | Sell |
-93,637
| Closed | -$1.86M | – | 2064 |
|
|
2023
Q3 | $1.86M | Buy |
93,637
+70,496
| +305% | +$1.4M | 0.01% | 215 |
|
|
2023
Q2 | $554K | Sell |
23,141
-125,964
| -84% | -$3.01M | ﹤0.01% | 356 |
|
|
2023
Q1 | $3.57M | Buy |
149,105
+136,244
| +1,059% | +$3.26M | 0.02% | 106 |
|
|
2022
Q4 | $290K | Buy |
+12,861
| New | +$290K | ﹤0.01% | 661 |
|
|
2022
Q3 | – | Sell |
-24,736
| Closed | -$587K | – | 2599 |
|
|
2022
Q2 | $587K | Sell |
24,736
-5,333
| -18% | -$126K | ﹤0.01% | 915 |
|
|
2022
Q1 | $888K | Sell |
30,069
-36,688
| -55% | -$1.08M | ﹤0.01% | 571 |
|
|
2021
Q4 | $2.33M | Buy |
66,757
+35,599
| +114% | +$1.24M | 0.01% | 344 |
|
|
2021
Q3 | $893K | Buy |
31,158
+17,573
| +129% | +$504K | ﹤0.01% | 717 |
|
|
2021
Q2 | $376K | Buy |
+13,585
| New | +$376K | ﹤0.01% | 992 |
|