Virtu Financial’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 |
-10,128
| Closed | -$317K | – | 2208 |
|
|
2024
Q4 | $317K | Sell |
10,128
-10,935
| -52% | -$342K | 0.02% | 676 |
|
|
2024
Q3 | $602K | Buy |
+21,063
| New | +$602K | 0.03% | 393 |
|
|
2023
Q4 | – | Sell |
-10,944
| Closed | -$218K | – | 2110 |
|
|
2023
Q3 | $218K | Buy |
+10,944
| New | +$218K | 0.02% | 635 |
|
|
2022
Q3 | – | Sell |
-9,956
| Closed | -$205K | – | 2339 |
|
|
2022
Q2 | $205K | Buy |
+9,956
| New | +$205K | 0.02% | 758 |
|