Redwood Investment Management’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
Q1 | – | Sell |
-26,531
| Closed | -$630K | – | 412 |
|
2023
Q4 | $630K | Buy |
+26,531
| New | +$630K | 0.06% | 264 |
|
2022
Q2 | – | Sell |
-21,284
| Closed | -$628K | – | 302 |
|
2022
Q1 | $628K | Hold |
21,284
| – | – | 0.09% | 171 |
|
2021
Q4 | $743K | Buy |
21,284
+13,300
| +167% | +$464K | 0.1% | 222 |
|
2021
Q3 | $229K | Hold |
7,984
| – | – | 0.03% | 261 |
|
2021
Q2 | $221K | Buy |
+7,984
| New | +$221K | 0.04% | 249 |
|