TwinBeech Capital’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 |
-389,036
| Closed | -$7.74M | – | 947 |
|
|
2023
Q3 | $7.74M | Sell |
389,036
-1,872
| -0.5% | -$37.3K | 0.15% | 188 |
|
|
2023
Q2 | $9.35M | Buy |
390,908
+41,515
| +12% | +$993K | 0.18% | 155 |
|
|
2023
Q1 | $8.36M | Buy |
349,393
+78,672
| +29% | +$1.88M | 0.17% | 165 |
|
|
2022
Q4 | $6.1M | Buy |
+270,721
| New | +$6.1M | 0.12% | 214 |
|
|
2022
Q2 | – | Sell |
-118,259
| Closed | -$3.49M | – | 760 |
|
|
2022
Q1 | $3.49M | Buy |
+118,259
| New | +$3.49M | 0.15% | 177 |
|