PP
EDR
Pertento Partners’s Endeavor Group Holdings, Inc. EDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-983,689
| Closed | -$23.3M | – | 29 |
|
|
2023
Q4 | $23.3M | Sell |
983,689
-100,960
| -9% | -$2.4M | 3.91% | 11 |
|
|
2023
Q3 | $21.6M | Sell |
1,084,649
-688,400
| -39% | -$13.7M | 3.92% | 13 |
|
|
2023
Q2 | $42.4M | Buy |
1,773,049
+168,444
| +10% | +$4.03M | 8.81% | 1 |
|
|
2023
Q1 | $38.4M | Buy |
1,604,605
+231,689
| +17% | +$5.54M | 9.54% | 1 |
|
|
2022
Q4 | $30.9M | Buy |
1,372,916
+9,153
| +0.7% | +$206K | 9.91% | 1 |
|
|
2022
Q3 | $27.6M | Sell |
1,363,763
-47,391
| -3% | -$960K | 11.2% | 1 |
|
|
2022
Q2 | $29M | Buy |
1,411,154
+312,400
| +28% | +$6.42M | 11.6% | 1 |
|
|
2022
Q1 | $32.4M | Buy |
1,098,754
+323,888
| +42% | +$9.56M | 11.5% | 1 |
|
|
2021
Q4 | $27M | Buy |
+774,866
| New | +$27M | 12.66% | 1 |
|