Hedge Fund - ClearAlpha Technologies
Endeavor Group Holdings Inc. (EDR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $29.77 |
| 2 | 2024 - Q3 (2024-09-30) | $11,610,068 | 3.23% | 406,515 | $27.50 |
| 3 | 2024 - Q2 (2024-06-30) | $8,075,402 | 2.67% | 298,757 | $26.59 |
| 4 | 2024 - Q1 (2024-03-31) | $1,801,100 | 0.75% | 70,000 | $24.47 |
| 5 | 2023 - Q4 (2023-12-31) | $2,373,000 | 0.89% | 100,000 | $22.54 |
The displayed share prices are average quarterly stock market prices.