Russell Investments Group’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 |
-192,147
| Closed | -$6.01M | – | 3902 |
|
|
2024
Q4 | $6.01M | Sell |
192,147
-60,464
| -24% | -$1.89M | 0.01% | 1077 |
|
|
2024
Q3 | $7.21M | Buy |
252,611
+24,634
| +11% | +$704K | 0.01% | 1002 |
|
|
2024
Q2 | $6.16M | Sell |
227,977
-36,555
| -14% | -$988K | 0.01% | 1047 |
|
|
2024
Q1 | $6.81M | Buy |
264,532
+5,933
| +2% | +$153K | 0.01% | 1020 |
|
|
2023
Q4 | $6.14M | Sell |
258,599
-6,755
| -3% | -$160K | 0.01% | 1031 |
|
|
2023
Q3 | $5.28M | Hold |
265,354
| – | – | 0.01% | 1059 |
|
|
2023
Q2 | $6.35M | Sell |
265,354
-5,670
| -2% | -$136K | 0.01% | 981 |
|
|
2023
Q1 | $6.49M | Sell |
271,024
-58,368
| -18% | -$1.4M | 0.01% | 986 |
|
|
2022
Q4 | $7.42M | Buy |
329,392
+16,585
| +5% | +$374K | 0.02% | 896 |
|
|
2022
Q3 | $6.34M | Buy |
312,807
+4,573
| +1% | +$92.6K | 0.01% | 939 |
|
|
2022
Q2 | $6.34M | Buy |
+308,234
| New | +$6.34M | 0.01% | 969 |
|
|
2022
Q1 | – | Sell |
-240,796
| Closed | -$8.4M | – | 2966 |
|
|
2021
Q4 | $8.4M | Buy |
240,796
+128,406
| +114% | +$4.48M | 0.01% | 991 |
|
|
2021
Q3 | $3.22M | Buy |
112,390
+97,939
| +678% | +$2.81M | 0.01% | 1520 |
|
|
2021
Q2 | $398K | Buy |
+14,451
| New | +$398K | ﹤0.01% | 2686 |
|