State Street’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 |
-1,366,411
| Closed | -$42.8M | – | 4317 |
|
|
2024
Q4 | $42.8M | Buy |
1,366,411
+214,705
| +19% | +$6.72M | ﹤0.01% | 1799 |
|
|
2024
Q3 | $32.9M | Sell |
1,151,706
-33,655
| -3% | -$961K | ﹤0.01% | 1917 |
|
|
2024
Q2 | $32M | Buy |
1,185,361
+15,905
| +1% | +$430K | ﹤0.01% | 1897 |
|
|
2024
Q1 | $30.1M | Sell |
1,169,456
-76
| -0% | -$1.96K | ﹤0.01% | 1980 |
|
|
2023
Q4 | $27.8M | Buy |
1,169,532
+83,889
| +8% | +$1.99M | ﹤0.01% | 2017 |
|
|
2023
Q3 | $21.6M | Buy |
1,085,643
+97,212
| +10% | +$1.93M | ﹤0.01% | 2125 |
|
|
2023
Q2 | $23.6M | Buy |
988,431
+183,130
| +23% | +$4.38M | ﹤0.01% | 2144 |
|
|
2023
Q1 | $19.3M | Buy |
805,301
+31,975
| +4% | +$765K | ﹤0.01% | 2255 |
|
|
2022
Q4 | $17.4M | Buy |
773,326
+22,165
| +3% | +$500K | ﹤0.01% | 2341 |
|
|
2022
Q3 | $15.2M | Buy |
751,161
+649,236
| +637% | +$13.2M | ﹤0.01% | 2425 |
|
|
2022
Q2 | $2.1M | Buy |
+101,925
| New | +$2.1M | ﹤0.01% | 3459 |
|