Zurich Cantonal Bank’s Endeavor Group Holdings, Inc. EDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-56,240
| Closed | -$1.76M | – | 2693 |
|
|
2024
Q4 | $1.76M | Buy |
56,240
+15,451
| +38% | +$483K | 0.01% | 913 |
|
|
2024
Q3 | $1.16M | Buy |
40,789
+1,066
| +3% | +$30.4K | ﹤0.01% | 1056 |
|
|
2024
Q2 | $1.07M | Buy |
39,723
+8,859
| +29% | +$239K | ﹤0.01% | 1038 |
|
|
2024
Q1 | $794K | Hold |
30,864
| – | – | ﹤0.01% | 1190 |
|
|
2023
Q4 | $732K | Sell |
30,864
-2,219
| -7% | -$52.7K | ﹤0.01% | 1245 |
|
|
2023
Q3 | $658K | Buy |
33,083
+7,656
| +30% | +$152K | ﹤0.01% | 1224 |
|
|
2023
Q2 | $608K | Buy |
25,427
+9,839
| +63% | +$235K | ﹤0.01% | 1236 |
|
|
2023
Q1 | $373K | Buy |
15,588
+2,182
| +16% | +$52.2K | ﹤0.01% | 1472 |
|
|
2022
Q4 | $302K | Buy |
13,406
+4,005
| +43% | +$90.3K | ﹤0.01% | 1567 |
|
|
2022
Q3 | $190K | Hold |
9,401
| – | – | ﹤0.01% | 1789 |
|
|
2022
Q2 | $193K | Buy |
+9,401
| New | +$193K | ﹤0.01% | 1813 |
|