CAPITAL INTERNATIONAL LTD /CA/ – Endeavor Group Holdings, Inc. Transaction History
CAPITAL INTERNATIONAL LTD /CA/ portfolio value:
$2.07M
portfolio value
CAPITAL INTERNATIONAL LTD /CA/ quarter portfolio value change:
-1.46%
quarter
Endeavor Group Holdings, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +10.54% | 9.75K shares | 169K | $20.26 | 102.29K |
Q2 2022 | share | Decrease | -44.35% | -73.73K shares | -3.00M | $20.56 | 92.53K |
Q1 2022 | share | Decrease | -100.00% | -128.24K shares | -4.47M | $29.52 | 0 |
Q4 2021 | share | 0.00% | 0 shares | 797K | $34.37 | 128.24K | |
Q3 2021 | share | Increase | +19.70% | 21.10K shares | 708K | $28.67 | 128.24K |
Q2 2021 | share | Increase | 0.00% | 107.13K shares | 2.96M | $27.71 | 107.13K |