UBS Group’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 |
-84,639
| Closed | -$2.65M | – | 9454 |
|
|
2024
Q4 | $2.65M | Sell |
84,639
-17,936
| -17% | -$561K | ﹤0.01% | 3488 |
|
|
2024
Q3 | $2.93M | Sell |
102,575
-366,604
| -78% | -$10.5M | ﹤0.01% | 2723 |
|
|
2024
Q2 | $12.7M | Sell |
469,179
-987,989
| -68% | -$26.7M | ﹤0.01% | 1478 |
|
|
2024
Q1 | $37.5M | Buy |
1,457,168
+229,685
| +19% | +$5.91M | 0.01% | 885 |
|
|
2023
Q4 | $29.1M | Sell |
1,227,483
-149,017
| -11% | -$3.54M | 0.01% | 925 |
|
|
2023
Q3 | $27.4M | Buy |
1,376,500
+361,195
| +36% | +$7.19M | 0.01% | 874 |
|
|
2023
Q2 | $24.3M | Buy |
1,015,305
+137,954
| +16% | +$3.3M | 0.01% | 952 |
|
|
2023
Q1 | $21M | Buy |
877,351
+102,417
| +13% | +$2.45M | 0.01% | 995 |
|
|
2022
Q4 | $17.5M | Buy |
774,934
+100,883
| +15% | +$2.27M | 0.01% | 1073 |
|
|
2022
Q3 | $13.7M | Sell |
674,051
-95,015
| -12% | -$1.93M | 0.01% | 1113 |
|
|
2022
Q2 | $15.8M | Buy |
769,066
+61,893
| +9% | +$1.27M | 0.01% | 1094 |
|
|
2022
Q1 | $20.9M | Sell |
707,173
-107,478
| -13% | -$3.17M | 0.01% | 1023 |
|
|
2021
Q4 | $28.4M | Buy |
814,651
+386,319
| +90% | +$13.5M | 0.01% | 947 |
|
|
2021
Q3 | $12.3M | Buy |
428,332
+264,986
| +162% | +$7.6M | ﹤0.01% | 1398 |
|
|
2021
Q2 | $4.53M | Buy |
+163,346
| New | +$4.53M | ﹤0.01% | 2103 |
|