Susquehanna International Group’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 | – | Hold |
0
| – | – | – | 7281 |
|
|
2024
Q4 | – | Sell |
-248,289
| Closed | -$7.09M | – | 6992 |
|
|
2024
Q3 | $7.09M | Sell |
248,289
-357,887
| -59% | -$10.2M | ﹤0.01% | 818 |
|
|
2024
Q2 | $16.4M | Buy |
606,176
+285,778
| +89% | +$7.72M | ﹤0.01% | 465 |
|
|
2024
Q1 | $8.24M | Buy |
320,398
+165,710
| +107% | +$4.26M | ﹤0.01% | 758 |
|
|
2023
Q4 | $3.67M | Sell |
154,688
-701,321
| -82% | -$16.6M | ﹤0.01% | 1392 |
|
|
2023
Q3 | $17M | Buy |
856,009
+800,811
| +1,451% | +$15.9M | ﹤0.01% | 483 |
|
|
2023
Q2 | $1.32M | Buy |
+55,198
| New | +$1.32M | ﹤0.01% | 2380 |
|
|
2023
Q1 | – | Sell |
-82,910
| Closed | -$1.87M | – | 6818 |
|
|
2022
Q4 | $1.87M | Buy |
+82,910
| New | +$1.87M | ﹤0.01% | 1649 |
|
|
2022
Q3 | – | Sell |
-194,927
| Closed | -$4.01M | – | 7036 |
|
|
2022
Q2 | $4.01M | Buy |
194,927
+91,597
| +89% | +$1.88M | ﹤0.01% | 1080 |
|
|
2022
Q1 | $3.05M | Buy |
+103,330
| New | +$3.05M | ﹤0.01% | 1582 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6567 |
|
|
2021
Q3 | – | Sell |
-51,892
| Closed | -$1.44M | – | 6215 |
|
|
2021
Q2 | $1.44M | Buy |
+51,892
| New | +$1.44M | ﹤0.01% | 2487 |
|