Solstein Capital’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
Q2 | – | Sell |
-22,496
| Closed | -$579K | – | 322 |
|
|
2024
Q1 | $579K | Hold |
22,496
| – | – | 0.4% | 56 |
|
|
2023
Q4 | $534K | Sell |
22,496
-29,121
| -56% | -$691K | 0.39% | 54 |
|
|
2023
Q3 | $1.03M | Sell |
51,617
-897,570
| -95% | -$17.9M | 0.88% | 32 |
|
|
2023
Q2 | $1.23M | Buy |
949,187
+933,896
| +6,107% | +$1.21M | 1.03% | 28 |
|
|
2023
Q1 | $366K | Sell |
15,291
-891,587
| -98% | -$21.3M | 0.32% | 64 |
|
|
2022
Q4 | $1.43M | Buy |
906,878
+113,476
| +14% | +$179K | 1.19% | 22 |
|
|
2022
Q3 | $793K | Sell |
793,402
-11,748
| -1% | -$11.7K | 0.7% | 33 |
|
|
2022
Q2 | $805K | Sell |
805,150
-350,883
| -30% | -$351K | 0.62% | 40 |
|
|
2022
Q1 | $1.16M | Buy |
1,156,033
+1,116,872
| +2,852% | +$1.12M | 0.76% | 33 |
|
|
2021
Q4 | $1.37M | Buy |
+39,161
| New | +$1.37M | 0.82% | 32 |
|