TD Asset Management’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 |
-81,286
| Closed | -$2.09M | – | 1438 |
|
|
2024
Q1 | $2.09M | Sell |
81,286
-144,942
| -64% | -$3.73M | ﹤0.01% | 1010 |
|
|
2023
Q4 | $5.37M | Sell |
226,228
-320,686
| -59% | -$7.61M | 0.01% | 750 |
|
|
2023
Q3 | $10.9M | Sell |
546,914
-162,800
| -23% | -$3.24M | 0.01% | 573 |
|
|
2023
Q2 | $17M | Sell |
709,714
-104,582
| -13% | -$2.5M | 0.02% | 473 |
|
|
2023
Q1 | $19.5M | Buy |
814,296
+46,800
| +6% | +$1.12M | 0.02% | 447 |
|
|
2022
Q4 | $17.3M | Buy |
767,496
+322,696
| +73% | +$7.27M | 0.02% | 465 |
|
|
2022
Q3 | $8.57M | Buy |
+444,800
| New | +$8.57M | 0.01% | 625 |
|