XTX Topco’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 |
-28,154
| Closed | -$881K | – | 3272 |
|
|
2024
Q4 | $881K | Sell |
28,154
-62,713
| -69% | -$1.96M | 0.07% | 364 |
|
|
2024
Q3 | $2.6M | Buy |
90,867
+53,370
| +142% | +$1.52M | 0.19% | 81 |
|
|
2024
Q2 | $1.01M | Buy |
+37,497
| New | +$1.01M | 0.09% | 358 |
|
|
2023
Q4 | – | Sell |
-11,833
| Closed | -$235K | – | 2252 |
|
|
2023
Q3 | $235K | Buy |
+11,833
| New | +$235K | 0.04% | 913 |
|