SG Americas Securities’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 Q3	–	Sell	-4,793	Closed	-$130K	–	3168
2024 Q2	$130K	Buy	+4,793	New	+$130K	﹤0.01%	2111
2021 Q4	–	Sell	-59,985	Closed	-$1.72M	–	3419
2021 Q3	$1.72M	Buy	+59,985	New	+$1.72M	0.01%	1284