EDR
Stifel Financial’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 |
-37,728
| Closed | -$971K | – | 3465 |
|
|
2024
Q1 | $971K | Buy |
37,728
+1,065
| +3% | +$27.4K | ﹤0.01% | 2198 |
|
|
2023
Q4 | $870K | Buy |
36,663
+1,294
| +4% | +$30.7K | ﹤0.01% | 2229 |
|
|
2023
Q3 | $704K | Buy |
35,369
+7,916
| +29% | +$158K | ﹤0.01% | 2288 |
|
|
2023
Q2 | $657K | Buy |
27,453
+14,701
| +115% | +$352K | ﹤0.01% | 2360 |
|
|
2023
Q1 | $305K | Buy |
12,752
+3,667
| +40% | +$87.8K | ﹤0.01% | 2802 |
|
|
2022
Q4 | $205K | Buy |
+9,085
| New | +$205K | ﹤0.01% | 2967 |
|
|
2021
Q4 | – | Sell |
-313,942
| Closed | -$9M | – | 3487 |
|
|
2021
Q3 | $9M | Buy |
313,942
+54,006
| +21% | +$1.55M | 0.01% | 754 |
|
|
2021
Q2 | $7.2M | Buy |
+259,936
| New | +$7.2M | 0.01% | 839 |
|