EDR
SEI Investments’s Endeavor Group Holdings, Inc. EDR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-47,653
| Closed | -$1.29M | – | 2789 |
|
2024
Q2 | $1.29M | Buy |
47,653
+22,637
| +90% | +$612K | ﹤0.01% | 1820 |
|
2024
Q1 | $644K | Buy |
+25,016
| New | +$644K | ﹤0.01% | 2032 |
|
2023
Q4 | – | Sell |
-203,766
| Closed | -$4.05M | – | 2692 |
|
2023
Q3 | $4.05M | Sell |
203,766
-62,368
| -23% | -$1.24M | 0.01% | 1270 |
|
2023
Q2 | $6.37M | Buy |
+266,134
| New | +$6.37M | 0.01% | 1085 |
|