VCM
EDR
Valiant Capital Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-601,474
| Closed | -$15.5M | – | 38 |
|
|
2024
Q1 | $15.5M | Sell |
601,474
-212,900
| -26% | -$5.48M | 0.98% | 19 |
|
|
2023
Q4 | $19.3M | Buy |
814,374
+398,600
| +96% | +$9.46M | 0.95% | 17 |
|
|
2023
Q3 | $8.27M | Buy |
415,774
+13,500
| +3% | +$269K | 0.8% | 23 |
|
|
2023
Q2 | $9.62M | Sell |
402,274
-2,374,793
| -86% | -$56.8M | 0.91% | 22 |
|
|
2023
Q1 | $66.5M | Hold |
2,777,067
| – | – | 5.26% | 1 |
|
|
2022
Q4 | $62.6M | Hold |
2,777,067
| – | – | 9.61% | 1 |
|
|
2022
Q3 | $56.3M | Sell |
2,777,067
-31,800
| -1% | -$644K | 5.62% | 1 |
|
|
2022
Q2 | $57.8M | Buy |
2,808,867
+687,900
| +32% | +$14.1M | 5.8% | 1 |
|
|
2022
Q1 | $62.6M | Sell |
2,120,967
-87,000
| -4% | -$2.57M | 7.18% | 1 |
|
|
2021
Q4 | $77M | Sell |
2,207,967
-308,700
| -12% | -$10.8M | 9.32% | 1 |
|
|
2021
Q3 | $72.2M | Buy |
2,516,667
+1,041,667
| +71% | +$29.9M | 6.78% | 2 |
|
|
2021
Q2 | $40.9M | Buy |
+1,475,000
| New | +$40.9M | 3.07% | 15 |
|