EDR
Sumitomo Mitsui Trust Group’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 |
-12,606
| Closed | -$324K | – | 1146 |
|
|
2024
Q1 | $324K | Sell |
12,606
-395
| -3% | -$10.2K | ﹤0.01% | 1063 |
|
|
2023
Q4 | $309K | Sell |
13,001
-12,963
| -50% | -$308K | ﹤0.01% | 1078 |
|
|
2023
Q3 | $517K | Sell |
25,964
-1,160
| -4% | -$23.1K | ﹤0.01% | 1044 |
|
|
2023
Q2 | $649K | Sell |
27,124
-1,452
| -5% | -$34.7K | ﹤0.01% | 1035 |
|
|
2023
Q1 | $684K | Sell |
28,576
-267
| -0.9% | -$6.39K | ﹤0.01% | 1037 |
|
|
2022
Q4 | $650K | Buy |
28,843
+3,593
| +14% | +$81K | ﹤0.01% | 1074 |
|
|
2022
Q3 | $512K | Buy |
25,250
+2,516
| +11% | +$51K | ﹤0.01% | 1111 |
|
|
2022
Q2 | $467K | Buy |
+22,734
| New | +$467K | ﹤0.01% | 1138 |
|