UBS AM’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 |
-397,718
| Closed | -$12.4M | – | 2710 |
|
|
2024
Q4 | $12.4M | Buy |
397,718
+80,680
| +25% | +$2.52M | ﹤0.01% | 1143 |
|
|
2024
Q3 | $9.05M | Sell |
317,038
-69,300
| -18% | -$1.98M | ﹤0.01% | 1279 |
|
|
2024
Q2 | $10.4M | Buy |
386,338
+211,114
| +120% | +$5.71M | ﹤0.01% | 1114 |
|
|
2024
Q1 | $4.51M | Sell |
175,224
-8,405
| -5% | -$216K | ﹤0.01% | 1302 |
|
|
2023
Q4 | $4.36M | Buy |
183,629
+22,646
| +14% | +$537K | ﹤0.01% | 1313 |
|
|
2023
Q3 | $3.2M | Buy |
160,983
+95,341
| +145% | +$1.9M | ﹤0.01% | 1396 |
|
|
2023
Q2 | $1.57M | Hold |
65,642
| – | – | ﹤0.01% | 1779 |
|
|
2023
Q1 | $1.57M | Sell |
65,642
-19,978
| -23% | -$478K | ﹤0.01% | 1779 |
|
|
2022
Q4 | $1.93M | Sell |
85,620
-99,134
| -54% | -$2.23M | ﹤0.01% | 1543 |
|
|
2022
Q3 | $3.74M | Sell |
184,754
-1,104
| -0.6% | -$22.4K | ﹤0.01% | 1304 |
|
|
2022
Q2 | $3.82M | Sell |
185,858
-47,442
| -20% | -$975K | ﹤0.01% | 1315 |
|
|
2022
Q1 | $6.89M | Sell |
233,300
-446,100
| -66% | -$13.2M | ﹤0.01% | 1210 |
|
|
2021
Q4 | $23.7M | Sell |
679,400
-262,500
| -28% | -$9.16M | 0.01% | 862 |
|
|
2021
Q3 | $27M | Buy |
941,900
+16,100
| +2% | +$462K | 0.01% | 791 |
|
|
2021
Q2 | $25.7M | Buy |
+925,800
| New | +$25.7M | 0.01% | 825 |
|