Twin Securities’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 |
-397,180
| Closed | -$12.4M | – | 15 |
|
|
2024
Q4 | $12.4M | Sell |
397,180
-232,535
| -37% | -$7.28M | 7.28% | 6 |
|
|
2024
Q3 | $18M | Sell |
629,715
-574,016
| -48% | -$16.4M | 20.3% | 2 |
|
|
2024
Q2 | $32.5M | Buy |
1,203,731
+138,873
| +13% | +$3.75M | 25.6% | 1 |
|
|
2024
Q1 | $27.4M | Buy |
1,064,858
+688,390
| +183% | +$17.7M | 27.31% | 1 |
|
|
2023
Q4 | $8.93M | Buy |
+376,468
| New | +$8.93M | 9.42% | 5 |
|