Ursa Fund Management’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 |
-300,000
| Closed | -$9.39M | – | 23 |
|
|
2024
Q4 | $9.39M | Buy |
300,000
+170,100
| +131% | +$5.32M | 0.71% | 5 |
|
|
2024
Q3 | $3.71M | Buy |
+129,900
| New | +$3.71M | 4.9% | 3 |
|
|
2024
Q2 | – | Sell |
-202,250
| Closed | -$5.2M | – | 20 |
|
|
2024
Q1 | $5.2M | Sell |
202,250
-7,550
| -4% | -$194K | 10.68% | 2 |
|
|
2023
Q4 | $4.98M | Buy |
209,800
+52,128
| +33% | +$1.24M | 8.64% | 5 |
|
|
2023
Q3 | $3.14M | Buy |
+157,672
| New | +$3.14M | 15.39% | 2 |
|