Acadian Asset Management’s Entravision Communication EVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,044
| Closed | -$29K | – | 1810 |
|
|
2022
Q4 | $29K | Sell |
6,044
-148,326
| -96% | -$712K | ﹤0.01% | 1658 |
|
|
2022
Q3 | $610K | Sell |
154,370
-241,740
| -61% | -$955K | ﹤0.01% | 942 |
|
|
2022
Q2 | $1.81M | Sell |
396,110
-507,123
| -56% | -$2.31M | 0.01% | 658 |
|
|
2022
Q1 | $5.79M | Sell |
903,233
-197,671
| -18% | -$1.27M | 0.02% | 435 |
|
|
2021
Q4 | $7.46M | Sell |
1,100,904
-41,134
| -4% | -$279K | 0.03% | 362 |
|
|
2021
Q3 | $8.1M | Sell |
1,142,038
-22,130
| -2% | -$157K | 0.03% | 348 |
|
|
2021
Q2 | $7.78M | Buy |
1,164,168
+381,195
| +49% | +$2.55M | 0.03% | 368 |
|
|
2021
Q1 | $3.16M | Buy |
782,973
+183,200
| +31% | +$740K | 0.01% | 605 |
|
|
2020
Q4 | $1.65M | Buy |
599,773
+94,258
| +19% | +$259K | 0.01% | 823 |
|
|
2020
Q3 | $768K | Buy |
505,515
+11,999
| +2% | +$18.2K | ﹤0.01% | 997 |
|
|
2020
Q2 | $706K | Buy |
493,516
+36,287
| +8% | +$51.9K | ﹤0.01% | 1077 |
|
|
2020
Q1 | $928K | Sell |
457,229
-71,358
| -13% | -$145K | 0.01% | 815 |
|
|
2019
Q4 | $1.39M | Sell |
528,587
-53,873
| -9% | -$141K | 0.01% | 794 |
|
|
2019
Q3 | $1.85M | Sell |
582,460
-154,847
| -21% | -$493K | 0.01% | 703 |
|
|
2019
Q2 | $2.3M | Buy |
737,307
+43,571
| +6% | +$136K | 0.01% | 585 |
|
|
2019
Q1 | $2.25M | Sell |
693,736
-76,810
| -10% | -$249K | 0.01% | 661 |
|
|
2018
Q4 | $2.24M | Sell |
770,546
-196,841
| -20% | -$572K | 0.01% | 546 |
|
|
2018
Q3 | $4.74M | Buy |
967,387
+96,634
| +11% | +$473K | 0.02% | 391 |
|
|
2018
Q2 | $4.35M | Buy |
870,753
+103,277
| +13% | +$516K | 0.02% | 413 |
|
|
2018
Q1 | $3.61M | Buy |
767,476
+350,880
| +84% | +$1.65M | 0.02% | 464 |
|
|
2017
Q4 | $2.98M | Buy |
+416,596
| New | +$2.98M | 0.01% | 476 |
|
|
2013
Q4 | – | Sell |
-497,820
| Closed | -$2.94M | – | 1059 |
|
|
2013
Q3 | $2.94M | Buy |
497,820
+364,221
| +273% | +$2.15M | 0.02% | 391 |
|
|
2013
Q2 | $822K | Buy |
+133,599
| New | +$822K | 0.01% | 511 |
|