Washington Trust Advisors’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
Q2 | – | Sell |
-872
| Closed | -$22.4K | – | 686 |
|
|
2024
Q1 | $22.4K | Sell |
872
-14
| -2% | -$360 | ﹤0.01% | 388 |
|
|
2023
Q4 | $21K | Buy |
886
+91
| +11% | +$2.16K | ﹤0.01% | 397 |
|
|
2023
Q3 | $15.8K | Buy |
795
+9
| +1% | +$179 | ﹤0.01% | 413 |
|
|
2023
Q2 | $18.8K | Buy |
786
+153
| +24% | +$3.66K | ﹤0.01% | 389 |
|
|
2023
Q1 | $15.1K | Buy |
633
+35
| +6% | +$838 | ﹤0.01% | 452 |
|
|
2022
Q4 | $13.5K | Sell |
598
-473
| -44% | -$10.7K | ﹤0.01% | 465 |
|
|
2022
Q3 | $22K | Buy |
1,071
+174
| +19% | +$3.57K | ﹤0.01% | 507 |
|
|
2022
Q2 | $18K | Buy |
897
+7
| +0.8% | +$140 | ﹤0.01% | 560 |
|
|
2022
Q1 | $26K | Buy |
890
+212
| +31% | +$6.19K | ﹤0.01% | 557 |
|
|
2021
Q4 | $24K | Buy |
+678
| New | +$24K | ﹤0.01% | 603 |
|