SC
EDR
Steph & Co’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 |
-11,066
| Closed | -$285K | – | 285 |
|
|
2024
Q1 | $285K | Sell |
11,066
-991
| -8% | -$25.5K | 0.1% | 90 |
|
|
2023
Q4 | $286K | Sell |
12,057
-31
| -0.3% | -$736 | 0.14% | 81 |
|
|
2023
Q3 | $241K | Buy |
12,088
+591
| +5% | +$11.8K | 0.13% | 93 |
|
|
2023
Q2 | $275K | Buy |
11,497
+648
| +6% | +$15.5K | 0.15% | 87 |
|
|
2023
Q1 | $260K | Buy |
10,849
+1,530
| +16% | +$36.6K | 0.16% | 77 |
|
|
2022
Q4 | $210K | Buy |
+9,319
| New | +$210K | 0.13% | 94 |
|