TGA
EDR
TPG GP A’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 |
-4,762,811
| Closed | -$123M | – | 38 |
|
|
2024
Q1 | $123M | Sell |
4,762,811
-1,848,299
| -28% | -$47.6M | 2.35% | 15 |
|
|
2023
Q4 | $157M | Sell |
6,611,110
-1,862,538
| -22% | -$44.2M | 2.53% | 13 |
|
|
2023
Q3 | $169M | Buy |
8,473,648
+2,552,912
| +43% | +$50.8M | 2.91% | 10 |
|
|
2023
Q2 | $142M | Buy |
5,920,736
+544,336
| +10% | +$13M | 2.08% | 15 |
|
|
2023
Q1 | $129M | Buy |
5,376,400
+970,120
| +22% | +$23.2M | 2.1% | 14 |
|
|
2022
Q4 | $99.3M | Buy |
4,406,280
+3,674,381
| +502% | +$82.8M | 1.95% | 18 |
|
|
2022
Q3 | $14.8M | Buy |
+731,899
| New | +$14.8M | 0.24% | 31 |
|