Wells Fargo’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 |
-23,263
| Closed | -$728K | – | 6678 |
|
|
2024
Q4 | $728K | Sell |
23,263
-3,975
| -15% | -$124K | ﹤0.01% | 3481 |
|
|
2024
Q3 | $778K | Buy |
27,238
+645
| +2% | +$18.4K | ﹤0.01% | 3350 |
|
|
2024
Q2 | $719K | Sell |
26,593
-27,977
| -51% | -$756K | ﹤0.01% | 3368 |
|
|
2024
Q1 | $1.4M | Sell |
54,570
-2,886
| -5% | -$74.3K | ﹤0.01% | 2924 |
|
|
2023
Q4 | $1.36M | Sell |
57,456
-13,910
| -19% | -$330K | ﹤0.01% | 2907 |
|
|
2023
Q3 | $1.42M | Buy |
71,366
+842
| +1% | +$16.8K | ﹤0.01% | 2838 |
|
|
2023
Q2 | $1.69M | Buy |
70,524
+33,249
| +89% | +$795K | ﹤0.01% | 2888 |
|
|
2023
Q1 | $892K | Buy |
37,275
+5,010
| +16% | +$120K | ﹤0.01% | 3238 |
|
|
2022
Q4 | $727K | Buy |
32,265
+10,879
| +51% | +$245K | ﹤0.01% | 3221 |
|
|
2022
Q3 | $433K | Buy |
21,386
+598
| +3% | +$12.1K | ﹤0.01% | 3533 |
|
|
2022
Q2 | $427K | Sell |
20,788
-51,190
| -71% | -$1.05M | ﹤0.01% | 3614 |
|
|
2022
Q1 | $2.13M | Buy |
71,978
+48,801
| +211% | +$1.44M | ﹤0.01% | 3054 |
|
|
2021
Q4 | $809K | Buy |
23,177
+7,715
| +50% | +$269K | ﹤0.01% | 4026 |
|
|
2021
Q3 | $444K | Buy |
15,462
+4,760
| +44% | +$137K | ﹤0.01% | 4458 |
|
|
2021
Q2 | $296K | Buy |
+10,702
| New | +$296K | ﹤0.01% | 4587 |
|