American International Group’s Entravision Communication EVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,665
| Closed | -$48.7K | – | 894 |
|
|
2024
Q1 | $48.7K | Sell |
29,665
-255
| -0.9% | -$418 | ﹤0.01% | 2789 |
|
|
2023
Q4 | $125K | Sell |
29,920
-120
| -0.4% | -$500 | ﹤0.01% | 2434 |
|
|
2023
Q3 | $110K | Buy |
30,040
+1,068
| +4% | +$3.9K | ﹤0.01% | 2461 |
|
|
2023
Q2 | $127K | Buy |
28,972
+303
| +1% | +$1.33K | ﹤0.01% | 2440 |
|
|
2023
Q1 | $173K | Buy |
28,669
+569
| +2% | +$3.44K | ﹤0.01% | 2195 |
|
|
2022
Q4 | $135K | Sell |
28,100
-101
| -0.4% | -$485 | ﹤0.01% | 2369 |
|
|
2022
Q3 | $112K | Buy |
28,201
+398
| +1% | +$1.58K | ﹤0.01% | 2483 |
|
|
2022
Q2 | $127K | Sell |
27,803
-2,075
| -7% | -$9.48K | ﹤0.01% | 2448 |
|
|
2022
Q1 | $192K | Sell |
29,878
-2,102
| -7% | -$13.5K | ﹤0.01% | 2263 |
|
|
2021
Q4 | $217K | Sell |
31,980
-957
| -3% | -$6.49K | ﹤0.01% | 2319 |
|
|
2021
Q3 | $234K | Sell |
32,937
-339
| -1% | -$2.41K | ﹤0.01% | 2339 |
|
|
2021
Q2 | $222 | Sell |
33,276
-1,011
| -3% | -$7 | ﹤0.01% | 2446 |
|
|
2021
Q1 | $139 | Buy |
34,287
+91
| +0.3% | – | ﹤0.01% | 2549 |
|
|
2020
Q4 | $94 | Sell |
34,196
-981
| -3% | -$3 | ﹤0.01% | 2693 |
|
|
2020
Q3 | $54K | Sell |
35,177
-799
| -2% | -$1.23K | ﹤0.01% | 2852 |
|
|
2020
Q2 | $51K | Buy |
35,976
+559
| +2% | +$792 | ﹤0.01% | 2874 |
|
|
2020
Q1 | $72K | Sell |
35,417
-2,047
| -5% | -$4.16K | ﹤0.01% | 2500 |
|
|
2019
Q4 | $98K | Sell |
37,464
-860
| -2% | -$2.25K | ﹤0.01% | 2635 |
|
|
2019
Q3 | $122K | Sell |
38,324
-267
| -0.7% | -$850 | ﹤0.01% | 2480 |
|
|
2019
Q2 | $120K | Sell |
38,591
-2,483
| -6% | -$7.72K | ﹤0.01% | 2566 |
|
|
2019
Q1 | $133K | Sell |
41,074
-1,331
| -3% | -$4.31K | ﹤0.01% | 2451 |
|
|
2018
Q4 | $123K | Sell |
42,405
-327
| -0.8% | -$948 | ﹤0.01% | 2481 |
|
|
2018
Q3 | $209K | Buy |
42,732
+771
| +2% | +$3.77K | ﹤0.01% | 2400 |
|
|
2018
Q2 | $210K | Sell |
41,961
-382
| -0.9% | -$1.91K | ﹤0.01% | 2325 |
|
|
2018
Q1 | $199K | Sell |
42,343
-2,278
| -5% | -$10.7K | ﹤0.01% | 2261 |
|
|
2017
Q4 | $319K | Buy |
44,621
+211
| +0.5% | +$1.51K | ﹤0.01% | 2047 |
|
|
2017
Q3 | $253K | Buy |
44,410
+3,321
| +8% | +$18.9K | ﹤0.01% | 2147 |
|
|
2017
Q2 | $271K | Buy |
41,089
+1,027
| +3% | +$6.77K | ﹤0.01% | 2094 |
|
|
2017
Q1 | $248K | Buy |
40,062
+2,650
| +7% | +$16.4K | ﹤0.01% | 2044 |
|
|
2016
Q4 | $262K | Sell |
37,412
-97
| -0.3% | -$679 | ﹤0.01% | 2020 |
|
|
2016
Q3 | $286K | Buy |
37,509
+57
| +0.2% | +$435 | ﹤0.01% | 1942 |
|
|
2016
Q2 | $252K | Sell |
37,452
-4,884
| -12% | -$32.8K | ﹤0.01% | 1986 |
|
|
2016
Q1 | $315K | Sell |
42,336
-57
| -0.1% | -$424 | ﹤0.01% | 2378 |
|
|
2015
Q4 | $327K | Sell |
42,393
-995
| -2% | -$7.68K | ﹤0.01% | 2368 |
|
|
2015
Q3 | $288K | Buy |
43,388
+44
| +0.1% | +$292 | ﹤0.01% | 2474 |
|
|
2015
Q2 | $357K | Buy |
43,344
+984
| +2% | +$8.1K | ﹤0.01% | 2479 |
|
|
2015
Q1 | $268K | Sell |
42,360
-1,000
| -2% | -$6.33K | ﹤0.01% | 2698 |
|
|
2014
Q4 | $281K | Sell |
43,360
-1,438
| -3% | -$9.32K | ﹤0.01% | 2657 |
|
|
2014
Q3 | $177K | Sell |
44,798
-28
| -0.1% | -$111 | ﹤0.01% | 3061 |
|
|
2014
Q2 | $279K | Buy |
44,826
+333
| +0.7% | +$2.07K | ﹤0.01% | 2693 |
|
|
2014
Q1 | $298K | Sell |
44,493
-2,100
| -5% | -$14.1K | ﹤0.01% | 2487 |
|
|
2013
Q4 | $284K | Sell |
46,593
-368
| -0.8% | -$2.24K | ﹤0.01% | 2469 |
|
|
2013
Q3 | $277K | Buy |
46,961
+2,033
| +5% | +$12K | ﹤0.01% | 2434 |
|
|
2013
Q2 | $276K | Buy |
+44,928
| New | +$276K | ﹤0.01% | 2301 |
|