SSG
EDR
Summit Securities Group’s Endeavor Group Holdings, Inc. EDR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-20,000
| Closed | -$626K | – | 1003 |
|
2024
Q4 | $626K | Buy |
20,000
+11,135
| +126% | +$348K | 0.13% | 52 |
|
2024
Q3 | $253K | Sell |
8,865
-36,300
| -80% | -$1.04M | 0.07% | 69 |
|
2024
Q2 | $1.22M | Buy |
45,165
+1,165
| +3% | +$31.5K | 0.23% | 23 |
|
2024
Q1 | $1.13M | Buy |
44,000
+17,000
| +63% | +$437K | 0.19% | 18 |
|
2023
Q4 | $641K | Buy |
27,000
+26,998
| +1,349,900% | +$641K | 0.06% | 59 |
|
2023
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 910 |
|
2023
Q2 | – | Sell |
-1
| Closed | – | – | 958 |
|
2023
Q1 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 1155 |
|
2022
Q4 | $0 | Buy |
3
+2
| +200% | – | ﹤0.01% | 1170 |
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 967 |
|