Troluce Capital Advisors’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 | – | Sell |
-29,900,000
| Closed | -$936M | – | 50 |
|
2024
Q4 | $936M | Buy |
29,900,000
+22,278,849
| +292% | +$697M | 32.64% | 1 |
|
2024
Q3 | $218M | Buy |
+7,621,151
| New | +$218M | 12.81% | 1 |
|
2024
Q2 | – | Sell |
-275,050
| Closed | -$7.08M | – | 92 |
|
2024
Q1 | $7.08M | Buy |
+275,050
| New | +$7.08M | 0.86% | 21 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 56 |
|