Quantbot Technologies’s Endeavor Group Holdings, Inc. EDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-55,702
| Closed | -$1.59M | – | 1909 |
|
|
2024
Q3 | $1.59M | Buy |
+55,702
| New | +$1.59M | 0.06% | 470 |
|
|
2023
Q4 | – | Sell |
-2,467
| Closed | -$49.1K | – | 2067 |
|
|
2023
Q3 | $49.1K | Sell |
2,467
-2,517
| -51% | -$50.1K | ﹤0.01% | 1247 |
|
|
2023
Q2 | $119K | Buy |
+4,984
| New | +$119K | 0.01% | 1130 |
|
|
2022
Q4 | – | Sell |
-36,115
| Closed | -$731K | – | 2194 |
|
|
2022
Q3 | $731K | Sell |
36,115
-6,165
| -15% | -$125K | 0.06% | 470 |
|
|
2022
Q2 | $869K | Sell |
42,280
-1,056
| -2% | -$21.7K | 0.08% | 379 |
|
|
2022
Q1 | $1.28M | Buy |
+43,336
| New | +$1.28M | 0.11% | 268 |
|