Algert Global’s Entravision Communication EVC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-24,342
| Closed | -$57K | – | 1221 |
|
2024
Q4 | $57K | Sell |
24,342
-23,710
| -49% | -$55.5K | ﹤0.01% | 1142 |
|
2024
Q3 | $99K | Sell |
48,052
-16,812
| -26% | -$34.6K | ﹤0.01% | 1112 |
|
2024
Q2 | $132K | Buy |
64,864
+52,424
| +421% | +$107K | ﹤0.01% | 1354 |
|
2024
Q1 | $20K | Buy |
+12,440
| New | +$20K | ﹤0.01% | 1051 |
|
2021
Q3 | – | Sell |
-23,415
| Closed | -$156K | – | 1032 |
|
2021
Q2 | $156K | Sell |
23,415
-6,230
| -21% | -$41.5K | 0.05% | 376 |
|
2021
Q1 | $120K | Buy |
+29,645
| New | +$120K | 0.04% | 403 |
|
2020
Q2 | – | Sell |
-40,000
| Closed | -$81K | – | 443 |
|
2020
Q1 | $81K | Sell |
40,000
-20,030
| -33% | -$40.6K | 0.03% | 364 |
|
2019
Q4 | $157K | Sell |
60,030
-27,453
| -31% | -$71.8K | 0.05% | 335 |
|
2019
Q3 | $278K | Sell |
87,483
-5,020
| -5% | -$16K | 0.1% | 230 |
|
2019
Q2 | $289K | Buy |
92,503
+14,325
| +18% | +$44.8K | 0.11% | 230 |
|
2019
Q1 | $253K | Sell |
78,178
-107,009
| -58% | -$346K | 0.14% | 215 |
|
2018
Q4 | $539K | Sell |
185,187
-16,755
| -8% | -$48.8K | 0.15% | 210 |
|
2018
Q3 | $990K | Buy |
+201,942
| New | +$990K | 0.21% | 179 |
|
2018
Q1 | – | Sell |
-154,468
| Closed | -$1.1M | – | 339 |
|
2017
Q4 | $1.1M | Buy |
154,468
+106,307
| +221% | +$760K | 0.26% | 157 |
|
2017
Q3 | $275K | Buy |
48,161
+6,960
| +17% | +$39.7K | 0.06% | 265 |
|
2017
Q2 | $272K | Buy |
+41,201
| New | +$272K | 0.08% | 255 |
|
2013
Q4 | – | Sell |
-77,111
| Closed | -$455K | – | 355 |
|
2013
Q3 | $455K | Buy |
77,111
+5,578
| +8% | +$32.9K | 0.13% | 215 |
|
2013
Q2 | $440K | Buy |
+71,533
| New | +$440K | 0.14% | 203 |
|