Westfield Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,133,153
| Closed | -$27.1M | – | 249 |
|
|
2023
Q1 | $27.1M | Sell |
1,133,153
-168,257
| -13% | -$4.03M | 0.19% | 153 |
|
|
2022
Q4 | $29.3M | Sell |
1,301,410
-17,998
| -1% | -$406K | 0.23% | 143 |
|
|
2022
Q3 | $26.7M | Sell |
1,319,408
-17,475
| -1% | -$354K | 0.21% | 155 |
|
|
2022
Q2 | $27.5M | Buy |
1,336,883
+52,311
| +4% | +$1.08M | 0.22% | 148 |
|
|
2022
Q1 | $37.9M | Sell |
1,284,572
-10,923
| -0.8% | -$322K | 0.24% | 133 |
|
|
2021
Q4 | $45.2M | Buy |
+1,295,495
| New | +$45.2M | 0.27% | 123 |
|