Royal Bank of Canada’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 |
-36,604
| Closed | -$1.15M | – | 6787 |
|
|
2024
Q4 | $1.15M | Buy |
36,604
+18,929
| +107% | +$592K | ﹤0.01% | 3030 |
|
|
2024
Q3 | $505K | Buy |
17,675
+395
| +2% | +$11.3K | ﹤0.01% | 3678 |
|
|
2024
Q2 | $468K | Sell |
17,280
-4,934
| -22% | -$134K | ﹤0.01% | 3707 |
|
|
2024
Q1 | $572K | Sell |
22,214
-16,335
| -42% | -$421K | ﹤0.01% | 3482 |
|
|
2023
Q4 | $915K | Sell |
38,549
-673
| -2% | -$16K | ﹤0.01% | 3259 |
|
|
2023
Q3 | $781K | Buy |
39,222
+12,261
| +45% | +$244K | ﹤0.01% | 3209 |
|
|
2023
Q2 | $646K | Buy |
26,961
+1,695
| +7% | +$40.6K | ﹤0.01% | 3359 |
|
|
2023
Q1 | $604K | Sell |
25,266
-2,241
| -8% | -$53.6K | ﹤0.01% | 3373 |
|
|
2022
Q4 | $621K | Buy |
27,507
+17,420
| +173% | +$393K | ﹤0.01% | 3485 |
|
|
2022
Q3 | $204K | Sell |
10,087
-3,686
| -27% | -$74.5K | ﹤0.01% | 4284 |
|
|
2022
Q2 | $283K | Buy |
13,773
+4,537
| +49% | +$93.2K | ﹤0.01% | 4084 |
|
|
2022
Q1 | $273K | Buy |
9,236
+4,337
| +89% | +$128K | ﹤0.01% | 4343 |
|
|
2021
Q4 | $171K | Sell |
4,899
-5,859
| -54% | -$205K | ﹤0.01% | 4964 |
|
|
2021
Q3 | $309K | Buy |
10,758
+1,568
| +17% | +$45K | ﹤0.01% | 4260 |
|
|
2021
Q2 | $255K | Buy |
+9,190
| New | +$255K | ﹤0.01% | 4399 |
|