RJA
EDR
Raymond James & Associates’s Endeavor Group Holdings, Inc. EDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-115,779
| Closed | -$2.98M | – | 4034 |
|
|
2024
Q1 | $2.98M | Buy |
115,779
+9,227
| +9% | +$237K | ﹤0.01% | 1908 |
|
|
2023
Q4 | $2.53M | Buy |
106,552
+8,951
| +9% | +$212K | ﹤0.01% | 1951 |
|
|
2023
Q3 | $1.94M | Buy |
97,601
+6,668
| +7% | +$133K | ﹤0.01% | 2032 |
|
|
2023
Q2 | $2.18M | Buy |
90,933
+18,342
| +25% | +$439K | ﹤0.01% | 1993 |
|
|
2023
Q1 | $1.74M | Sell |
72,591
-6,925
| -9% | -$166K | ﹤0.01% | 2114 |
|
|
2022
Q4 | $1.79M | Sell |
79,516
-16,014
| -17% | -$361K | ﹤0.01% | 2056 |
|
|
2022
Q3 | $1.94M | Buy |
95,530
+47,171
| +98% | +$955K | ﹤0.01% | 1979 |
|
|
2022
Q2 | $994K | Sell |
48,359
-3,932
| -8% | -$80.8K | ﹤0.01% | 2446 |
|
|
2022
Q1 | $1.54M | Buy |
52,291
+9,034
| +21% | +$267K | ﹤0.01% | 2299 |
|
|
2021
Q4 | $1.51M | Buy |
+43,257
| New | +$1.51M | ﹤0.01% | 2351 |
|