RhumbLine Advisers’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 |
-8,965
| Closed | -$281K | – | 4162 |
|
|
2024
Q4 | $281K | Hold |
8,965
| – | – | ﹤0.01% | 3031 |
|
|
2024
Q3 | $256K | Hold |
8,965
| – | – | ﹤0.01% | 3108 |
|
|
2024
Q2 | $242K | Sell |
8,965
-456
| -5% | -$12.3K | ﹤0.01% | 3117 |
|
|
2024
Q1 | $242K | Hold |
9,421
| – | – | ﹤0.01% | 3084 |
|
|
2023
Q4 | $224K | Hold |
9,421
| – | – | ﹤0.01% | 3126 |
|
|
2023
Q3 | $187K | Hold |
9,421
| – | – | ﹤0.01% | 3193 |
|
|
2023
Q2 | $225K | Buy |
+9,421
| New | +$225K | ﹤0.01% | 3178 |
|