Voloridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-295,593
| Closed | -$8.44M | – | 1421 |
|
|
2024
Q3 | $8.44M | Buy |
+295,593
| New | +$8.44M | 0.03% | 632 |
|
|
2023
Q3 | – | Sell |
-101,371
| Closed | -$2.42M | – | 1642 |
|
|
2023
Q2 | $2.42M | Buy |
101,371
+43,077
| +74% | +$1.03M | 0.01% | 931 |
|
|
2023
Q1 | $1.39M | Buy |
+58,294
| New | +$1.39M | 0.01% | 1060 |
|
|
2022
Q2 | – | Sell |
-489,834
| Closed | -$14.5M | – | 1667 |
|
|
2022
Q1 | $14.5M | Sell |
489,834
-71,002
| -13% | -$2.1M | 0.08% | 321 |
|
|
2021
Q4 | $19.6M | Buy |
+560,836
| New | +$19.6M | 0.11% | 270 |
|