TCW 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,442
| Closed | -$1M | – | 388 |
|
|
2023
Q3 | $1M | Sell |
50,442
-3,523
| -7% | -$70.1K | 0.01% | 259 |
|
|
2023
Q2 | $1.29M | Sell |
53,965
-1,087
| -2% | -$26K | 0.01% | 260 |
|
|
2023
Q1 | $1.32M | Sell |
55,052
-10,424
| -16% | -$249K | 0.02% | 241 |
|
|
2022
Q4 | $1.48M | Buy |
65,476
+15,619
| +31% | +$352K | 0.02% | 218 |
|
|
2022
Q3 | $1.01M | Sell |
49,857
-46,457
| -48% | -$941K | 0.01% | 251 |
|
|
2022
Q2 | $1.98M | Buy |
96,314
+17,567
| +22% | +$361K | 0.03% | 219 |
|
|
2022
Q1 | $2.33M | Hold |
78,747
| – | – | 0.02% | 221 |
|
|
2021
Q4 | $2.75M | Hold |
78,747
| – | – | 0.02% | 234 |
|
|
2021
Q3 | $2.26K | Sell |
78,747
-19,257
| -20% | -$552 | 0.01% | 246 |
|
|
2021
Q2 | $2.72M | Buy |
+98,004
| New | +$2.72M | 0.02% | 244 |
|