Ameriprise’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 |
-162,607
| Closed | -$267K | – | 3890 |
|
|
2024
Q1 | $267K | Sell |
162,607
-100,000
| -38% | -$164K | ﹤0.01% | 3619 |
|
|
2023
Q4 | $1.1M | Sell |
262,607
-24,409
| -9% | -$102K | ﹤0.01% | 3145 |
|
|
2023
Q3 | $1.05M | Sell |
287,016
-3,188
| -1% | -$11.6K | ﹤0.01% | 3123 |
|
|
2023
Q2 | $1.27M | Buy |
290,204
+183,533
| +172% | +$806K | ﹤0.01% | 3074 |
|
|
2023
Q1 | $645K | Buy |
106,671
+17,048
| +19% | +$103K | ﹤0.01% | 3325 |
|
|
2022
Q4 | $430K | Sell |
89,623
-62,020
| -41% | -$298K | ﹤0.01% | 3459 |
|
|
2022
Q3 | $602K | Buy |
151,643
+59,540
| +65% | +$236K | ﹤0.01% | 3315 |
|
|
2022
Q2 | $420K | Buy |
92,103
+18,300
| +25% | +$83.5K | ﹤0.01% | 3451 |
|
|
2022
Q1 | $474K | Buy |
73,803
+5,293
| +8% | +$34K | ﹤0.01% | 3506 |
|
|
2021
Q4 | $465K | Buy |
68,510
+5,380
| +9% | +$36.5K | ﹤0.01% | 3550 |
|
|
2021
Q3 | $448K | Buy |
63,130
+190
| +0.3% | +$1.35K | ﹤0.01% | 3437 |
|
|
2021
Q2 | $420K | Sell |
62,940
-7,095
| -10% | -$47.3K | ﹤0.01% | 3517 |
|
|
2021
Q1 | $283K | Sell |
70,035
-45,477
| -39% | -$184K | ﹤0.01% | 3613 |
|
|
2020
Q4 | $318K | Sell |
115,512
-238,928
| -67% | -$658K | ﹤0.01% | 3481 |
|
|
2020
Q3 | $539K | Sell |
354,440
-18,000
| -5% | -$27.4K | ﹤0.01% | 3215 |
|
|
2020
Q2 | $533K | Sell |
372,440
-495
| -0.1% | -$708 | ﹤0.01% | 3175 |
|
|
2020
Q1 | $757K | Buy |
372,935
+99,935
| +37% | +$203K | ﹤0.01% | 2953 |
|
|
2019
Q4 | $715K | Sell |
273,000
-35,725
| -12% | -$93.6K | ﹤0.01% | 3206 |
|
|
2019
Q3 | $982K | Sell |
308,725
-397,485
| -56% | -$1.26M | ﹤0.01% | 3020 |
|
|
2019
Q2 | $2.2M | Sell |
706,210
-89,080
| -11% | -$278K | ﹤0.01% | 2687 |
|
|
2019
Q1 | $2.58M | Buy |
795,290
+265,950
| +50% | +$861K | ﹤0.01% | 2616 |
|
|
2018
Q4 | $1.54M | Sell |
529,340
-403,635
| -43% | -$1.18M | ﹤0.01% | 2753 |
|
|
2018
Q3 | $4.57M | Sell |
932,975
-22,260
| -2% | -$109K | ﹤0.01% | 2394 |
|
|
2018
Q2 | $4.78M | Buy |
955,235
+127,185
| +15% | +$636K | ﹤0.01% | 2276 |
|
|
2018
Q1 | $3.89M | Buy |
828,050
+272,040
| +49% | +$1.28M | ﹤0.01% | 2344 |
|
|
2017
Q4 | $3.98M | Buy |
+556,010
| New | +$3.98M | ﹤0.01% | 2287 |
|
|
2017
Q2 | – | Sell |
-149,820
| Closed | -$929K | – | 3733 |
|
|
2017
Q1 | $929K | Sell |
149,820
-230,666
| -61% | -$1.43M | ﹤0.01% | 2916 |
|
|
2016
Q4 | $2.66M | Buy |
380,486
+110,803
| +41% | +$776K | ﹤0.01% | 2486 |
|
|
2016
Q3 | $2.06M | Sell |
269,683
-105,430
| -28% | -$805K | ﹤0.01% | 2552 |
|
|
2016
Q2 | $2.52M | Sell |
375,113
-13,607
| -4% | -$91.4K | ﹤0.01% | 2400 |
|
|
2016
Q1 | $2.89M | Sell |
388,720
-41,888
| -10% | -$312K | ﹤0.01% | 2305 |
|
|
2015
Q4 | $3.32M | Buy |
430,608
+19,213
| +5% | +$148K | ﹤0.01% | 2305 |
|
|
2015
Q3 | $2.73M | Sell |
411,395
-327,126
| -44% | -$2.17M | ﹤0.01% | 2428 |
|
|
2015
Q2 | $6.08M | Buy |
738,521
+201,618
| +38% | +$1.66M | ﹤0.01% | 2003 |
|
|
2015
Q1 | $3.4M | Sell |
536,903
-2,175
| -0.4% | -$13.8K | ﹤0.01% | 2309 |
|
|
2014
Q4 | $3.49M | Buy |
539,078
+61,420
| +13% | +$398K | ﹤0.01% | 2278 |
|
|
2014
Q3 | $1.89M | Buy |
477,658
+135,964
| +40% | +$538K | ﹤0.01% | 2546 |
|
|
2014
Q2 | $2.13M | Buy |
341,694
+410
| +0.1% | +$2.55K | ﹤0.01% | 2513 |
|
|
2014
Q1 | $2.29M | Buy |
341,284
+286,014
| +517% | +$1.92M | ﹤0.01% | 2428 |
|
|
2013
Q4 | $337K | Buy |
55,270
+473
| +0.9% | +$2.88K | ﹤0.01% | 2979 |
|
|
2013
Q3 | $323K | Sell |
54,797
-2,490
| -4% | -$14.7K | ﹤0.01% | 3003 |
|
|
2013
Q2 | $352K | Buy |
+57,287
| New | +$352K | ﹤0.01% | 2904 |
|