RBF Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,000
| Closed | -$286K | – | 609 |
|
|
2024
Q3 | $286K | Hold |
10,000
| – | – | 0.01% | 506 |
|
|
2024
Q2 | $270K | Hold |
10,000
| – | – | 0.02% | 489 |
|
|
2024
Q1 | $257K | Sell |
10,000
-10,000
| -50% | -$257K | 0.01% | 484 |
|
|
2023
Q4 | $475K | Hold |
20,000
| – | – | 0.03% | 385 |
|
|
2023
Q3 | $398K | Hold |
20,000
| – | – | 0.03% | 385 |
|
|
2023
Q2 | $478K | Buy |
+20,000
| New | +$478K | 0.03% | 367 |
|