Prelude Capital Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-59,095
| Closed | -$1.85M | – | 1471 |
|
|
2024
Q4 | $1.85M | Sell |
59,095
-129
| -0.2% | -$4.04K | 0.12% | 175 |
|
|
2024
Q3 | $1.69M | Sell |
59,224
-18,841
| -24% | -$538K | 0.1% | 223 |
|
|
2024
Q2 | $2.11M | Sell |
78,065
-2,413
| -3% | -$65.2K | 0.15% | 153 |
|
|
2024
Q1 | $2.07M | Buy |
80,478
+11,710
| +17% | +$301K | 0.11% | 201 |
|
|
2023
Q4 | $1.63M | Buy |
68,768
+14,825
| +27% | +$352K | 0.11% | 175 |
|
|
2023
Q3 | $1.07M | Buy |
53,943
+41,749
| +342% | +$831K | 0.07% | 244 |
|
|
2023
Q2 | $292K | Buy |
+12,194
| New | +$292K | 0.02% | 569 |
|
|
2023
Q1 | – | Sell |
-10,981
| Closed | -$248K | – | 1409 |
|
|
2022
Q4 | $248K | Buy |
+10,981
| New | +$248K | 0.01% | 763 |
|