Quarry LP’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 |
-76,000
| Closed | -$2.38M | – | 2052 |
|
|
2024
Q4 | $2.38M | Sell |
76,000
-89,000
| -54% | -$2.78M | 0.33% | 34 |
|
|
2024
Q3 | $4.71M | Buy |
+165,000
| New | +$4.71M | 1.18% | 7 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1619 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1376 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1390 |
|