PNC Financial Services Group’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
Q1 | – | Sell |
-1,000
| Closed | -$31.3K | – | 5028 |
|
|
2024
Q4 | $31.3K | Hold |
1,000
| – | – | ﹤0.01% | 3339 |
|
|
2024
Q3 | $28.6K | Hold |
1,000
| – | – | ﹤0.01% | 3344 |
|
|
2024
Q2 | $27K | Sell |
1,000
-2,066
| -67% | -$55.8K | ﹤0.01% | 3333 |
|
|
2024
Q1 | $78.9K | Sell |
3,066
-134
| -4% | -$3.45K | ﹤0.01% | 2749 |
|
|
2023
Q4 | $75.9K | Buy |
3,200
+399
| +14% | +$9.47K | ﹤0.01% | 2757 |
|
|
2023
Q3 | $55.7K | Buy |
2,801
+111
| +4% | +$2.21K | ﹤0.01% | 2905 |
|
|
2023
Q2 | $64.3K | Sell |
2,690
-11,617
| -81% | -$278K | ﹤0.01% | 2898 |
|
|
2023
Q1 | $342K | Sell |
14,307
-2,406
| -14% | -$57.6K | ﹤0.01% | 1786 |
|
|
2022
Q4 | $377K | Buy |
16,713
+447
| +3% | +$10.1K | ﹤0.01% | 1709 |
|
|
2022
Q3 | $330K | Buy |
16,266
+301
| +2% | +$6.11K | ﹤0.01% | 1767 |
|
|
2022
Q2 | $328K | Sell |
15,965
-1,004
| -6% | -$20.6K | ﹤0.01% | 1814 |
|
|
2022
Q1 | $501K | Buy |
16,969
+33
| +0.2% | +$974 | ﹤0.01% | 1649 |
|
|
2021
Q4 | $591K | Buy |
16,936
+11,270
| +199% | +$393K | ﹤0.01% | 1585 |
|
|
2021
Q3 | $163K | Buy |
5,666
+730
| +15% | +$21K | ﹤0.01% | 2325 |
|
|
2021
Q2 | $137K | Buy |
+4,936
| New | +$137K | ﹤0.01% | 2466 |
|