Qube Research & Technologies (QRT)’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 |
-6,263,118
| Closed | -$196M | – | 3231 |
|
|
2024
Q4 | $196M | Sell |
6,263,118
-188,931
| -3% | -$5.91M | 0.26% | 63 |
|
|
2024
Q3 | $184M | Buy |
6,452,049
+5,477,586
| +562% | +$156M | 0.27% | 56 |
|
|
2024
Q2 | $26.3M | Buy |
974,463
+909,757
| +1,406% | +$24.6M | 0.04% | 411 |
|
|
2024
Q1 | $1.66M | Buy |
+64,706
| New | +$1.66M | ﹤0.01% | 1582 |
|
|
2023
Q4 | – | Sell |
-147,613
| Closed | -$2.94M | – | 4269 |
|
|
2023
Q3 | $2.94M | Buy |
+147,613
| New | +$2.94M | 0.01% | 951 |
|
|
2022
Q3 | – | Sell |
-10,250
| Closed | -$211K | – | 3098 |
|
|
2022
Q2 | $211K | Sell |
10,250
-20,482
| -67% | -$422K | ﹤0.01% | 1704 |
|
|
2022
Q1 | $907K | Buy |
30,732
+5,392
| +21% | +$159K | 0.01% | 1203 |
|
|
2021
Q4 | $884K | Buy |
+25,340
| New | +$884K | 0.01% | 1267 |
|