Rockefeller Capital 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
Q4 | – | Sell |
-10,060
| Closed | -$287K | – | 1737 |
|
|
2024
Q3 | $287K | Sell |
10,060
-10,049
| -50% | -$287K | ﹤0.01% | 1546 |
|
|
2024
Q2 | $544K | Sell |
20,109
-10,000
| -33% | -$270K | ﹤0.01% | 1405 |
|
|
2024
Q1 | $775K | Buy |
30,109
+10,060
| +50% | +$259K | ﹤0.01% | 1341 |
|
|
2023
Q4 | $476K | Hold |
20,049
| – | – | ﹤0.01% | 1357 |
|
|
2023
Q3 | $399K | Buy |
20,049
+49
| +0.2% | +$975 | ﹤0.01% | 1355 |
|
|
2023
Q2 | $478K | Hold |
20,000
| – | – | ﹤0.01% | 1353 |
|
|
2023
Q1 | $478K | Hold |
20,000
| – | – | ﹤0.01% | 1375 |
|
|
2022
Q4 | $450K | Buy |
20,000
+6,500
| +48% | +$146K | ﹤0.01% | 1327 |
|
|
2022
Q3 | $273K | Hold |
13,500
| – | – | ﹤0.01% | 1514 |
|
|
2022
Q2 | $277K | Buy |
13,500
+3,429
| +34% | +$70.4K | ﹤0.01% | 1495 |
|
|
2022
Q1 | $297K | Buy |
10,071
+52
| +0.5% | +$1.53K | ﹤0.01% | 1534 |
|
|
2021
Q4 | $349K | Buy |
10,019
+10,000
| +52,632% | +$348K | ﹤0.01% | 1446 |
|
|
2021
Q3 | $0 | Buy |
+19
| New | – | ﹤0.01% | 3894 |
|