Woodline Partners’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 |
-979,999
| Closed | -$28M | – | 1015 |
|
|
2024
Q3 | $28M | Sell |
979,999
-120,000
| -11% | -$3.43M | 0.24% | 139 |
|
|
2024
Q2 | $29.7M | Buy |
+1,099,999
| New | +$29.7M | 0.28% | 109 |
|
|
2023
Q4 | – | Sell |
-12,326
| Closed | -$245K | – | 687 |
|
|
2023
Q3 | $245K | Sell |
12,326
-9,948
| -45% | -$198K | ﹤0.01% | 538 |
|
|
2023
Q2 | $533K | Sell |
22,274
-8,405
| -27% | -$201K | 0.01% | 532 |
|
|
2023
Q1 | $734K | Buy |
+30,679
| New | +$734K | 0.01% | 496 |
|
|
2021
Q4 | – | Sell |
-51,025
| Closed | -$1.46M | – | 806 |
|
|
2021
Q3 | $1.46M | Sell |
51,025
-425
| -0.8% | -$12.2K | 0.02% | 455 |
|
|
2021
Q2 | $1.43M | Buy |
+51,450
| New | +$1.43M | 0.03% | 407 |
|