Y-Intercept (HK)’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 |
-110,053
| Closed | -$2.83M | – | 2027 |
|
|
2024
Q1 | $2.83M | Buy |
110,053
+95,716
| +668% | +$2.46M | 0.21% | 97 |
|
|
2023
Q4 | $340K | Sell |
14,337
-24,283
| -63% | -$576K | 0.03% | 769 |
|
|
2023
Q3 | $769K | Buy |
38,620
+15,515
| +67% | +$309K | 0.08% | 397 |
|
|
2023
Q2 | $553K | Sell |
23,105
-37,379
| -62% | -$894K | 0.06% | 524 |
|
|
2023
Q1 | $1.45M | Buy |
60,484
+31,409
| +108% | +$752K | 0.17% | 159 |
|
|
2022
Q4 | $655K | Buy |
+29,075
| New | +$655K | 0.1% | 331 |
|
|
2022
Q1 | – | Sell |
-32,649
| Closed | -$1.14M | – | 997 |
|
|
2021
Q4 | $1.14M | Buy |
+32,649
| New | +$1.14M | 0.27% | 99 |
|