SAM
EDR
Stansberry Asset Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-131,959
| Closed | -$3.4M | – | 131 |
|
|
2024
Q1 | $3.4M | Buy |
131,959
+10,069
| +8% | +$259K | 0.46% | 71 |
|
|
2023
Q4 | $2.89M | Sell |
121,890
-23,674
| -16% | -$562K | 0.48% | 67 |
|
|
2023
Q3 | $2.9M | Buy |
145,564
+22,098
| +18% | +$440K | 0.51% | 64 |
|
|
2023
Q2 | $2.95M | Sell |
123,466
-12,825
| -9% | -$307K | 0.54% | 59 |
|
|
2023
Q1 | $3.26M | Buy |
136,291
+54,947
| +68% | +$1.31M | 0.63% | 48 |
|
|
2022
Q4 | $1.83M | Buy |
81,344
+1,536
| +2% | +$34.6K | 0.38% | 52 |
|
|
2022
Q3 | $1.62M | Sell |
79,808
-2,029
| -2% | -$41.1K | 0.35% | 53 |
|
|
2022
Q2 | $1.68M | Sell |
81,837
-1,264
| -2% | -$26K | 0.36% | 54 |
|
|
2022
Q1 | $2.45M | Buy |
83,101
+6,108
| +8% | +$180K | 0.4% | 51 |
|
|
2021
Q4 | $2.69M | Buy |
76,993
+45,489
| +144% | +$1.59M | 0.43% | 45 |
|
|
2021
Q3 | $903K | Buy |
+31,504
| New | +$903K | 0.18% | 48 |
|