Renaissance 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
Q2 | – | Sell |
-103,926
| Closed | -$2.67M | – | 59 |
|
|
2024
Q1 | $2.67M | Buy |
103,926
+3,019
| +3% | +$77.7K | 1.39% | 24 |
|
|
2023
Q4 | $2.39M | Buy |
100,907
+21,136
| +26% | +$502K | 1.18% | 27 |
|
|
2023
Q3 | $1.59M | Buy |
79,771
+17,562
| +28% | +$349K | 0.84% | 33 |
|
|
2023
Q2 | $1.49M | Buy |
62,209
+19,005
| +44% | +$455K | 0.85% | 32 |
|
|
2023
Q1 | $1.03M | Sell |
43,204
-3,986
| -8% | -$95.4K | 0.77% | 36 |
|
|
2022
Q4 | $1.06M | Sell |
47,190
-1,291
| -3% | -$29.1K | 0.83% | 34 |
|
|
2022
Q3 | $982K | Sell |
48,481
-5,042
| -9% | -$102K | 0.63% | 42 |
|
|
2022
Q2 | $1.1M | Buy |
53,523
+16,295
| +44% | +$335K | 0.59% | 47 |
|
|
2022
Q1 | $1.1M | Sell |
37,228
-10,662
| -22% | -$315K | 0.47% | 47 |
|
|
2021
Q4 | $1.67M | Buy |
47,890
+37,659
| +368% | +$1.31M | 0.43% | 50 |
|
|
2021
Q3 | $293K | Sell |
10,231
-14,479
| -59% | -$415K | 0.06% | 98 |
|
|
2021
Q2 | $685K | Buy |
+24,710
| New | +$685K | 0.11% | 70 |
|