Ameriprise’s Entravision Communication EVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-162,607
| Closed | -$267K | – | 3890 |
|
|
2024
Q1 | $267K | Sell |
162,607
-100,000
| -38% | -$330K | ﹤0.01% | 3619 |
|
|
2023
Q4 | $1.1M | Sell |
262,607
-24,409
| -9% | -$96.5K | ﹤0.01% | 3145 |
|
|
2023
Q3 | $1.05M | Sell |
287,016
-3,188
| -1% | -$13K | ﹤0.01% | 3123 |
|
|
2023
Q2 | $1.27M | Buy |
290,204
+183,533
| +172% | +$935K | ﹤0.01% | 3074 |
|
|
2023
Q1 | $645K | Buy |
106,671
+17,048
| +19% | +$106K | ﹤0.01% | 3327 |
|
|
2022
Q4 | $430K | Sell |
89,623
-62,020
| -41% | -$304K | ﹤0.01% | 3460 |
|
|
2022
Q3 | $602K | Buy |
151,643
+59,540
| +65% | +$295K | ﹤0.01% | 3316 |
|
|
2022
Q2 | $420K | Buy |
92,103
+18,300
| +25% | +$93.9K | ﹤0.01% | 3453 |
|
|
2022
Q1 | $474K | Buy |
73,803
+5,293
| +8% | +$32.9K | ﹤0.01% | 3507 |
|
|
2021
Q4 | $465K | Buy |
68,510
+5,380
| +9% | +$40.7K | ﹤0.01% | 3553 |
|
|
2021
Q3 | $448K | Buy |
63,130
+190
| +0.3% | +$1.28K | ﹤0.01% | 3439 |
|
|
2021
Q2 | $420K | Sell |
62,940
-7,095
| -10% | -$32.1K | ﹤0.01% | 3521 |
|
|
2021
Q1 | $283K | Sell |
70,035
-45,477
| -39% | -$157K | ﹤0.01% | 3617 |
|
|
2020
Q4 | $318K | Sell |
115,512
-238,928
| -67% | -$577K | ﹤0.01% | 3486 |
|
|
2020
Q3 | $539K | Sell |
354,440
-18,000
| -5% | -$25.9K | ﹤0.01% | 3217 |
|
|
2020
Q2 | $533K | Sell |
372,440
-495
| -0.1% | -$770 | ﹤0.01% | 3175 |
|
|
2020
Q1 | $757K | Buy |
372,935
+99,935
| +37% | +$211K | ﹤0.01% | 2953 |
|
|
2019
Q4 | $715K | Sell |
273,000
-35,725
| -12% | -$97.6K | ﹤0.01% | 3207 |
|
|
2019
Q3 | $982K | Sell |
308,725
-397,485
| -56% | -$1.25M | ﹤0.01% | 3023 |
|
|
2019
Q2 | $2.2M | Sell |
706,210
-89,080
| -11% | -$270K | ﹤0.01% | 2689 |
|
|
2019
Q1 | $2.58M | Buy |
795,290
+265,950
| +50% | +$984K | ﹤0.01% | 2618 |
|
|
2018
Q4 | $1.54M | Sell |
529,340
-403,635
| -43% | -$1.58M | ﹤0.01% | 2757 |
|
|
2018
Q3 | $4.57M | Sell |
932,975
-22,260
| -2% | -$111K | ﹤0.01% | 2396 |
|
|
2018
Q2 | $4.78M | Buy |
955,235
+127,185
| +15% | +$586K | ﹤0.01% | 2277 |
|
|
2018
Q1 | $3.89M | Buy |
828,050
+272,040
| +49% | +$1.76M | ﹤0.01% | 2346 |
|
|
2017
Q4 | $3.98M | Buy |
+556,010
| New | +$3.49M | ﹤0.01% | 2288 |
|
|
2017
Q2 | – | Sell |
-149,820
| Closed | -$929K | – | 3745 |
|
|
2017
Q1 | $929K | Sell |
149,820
-230,666
| -61% | -$1.34M | ﹤0.01% | 2922 |
|
|
2016
Q4 | $2.66M | Buy |
380,486
+110,803
| +41% | +$752K | ﹤0.01% | 2486 |
|
|
2016
Q3 | $2.06M | Sell |
269,683
-105,430
| -28% | -$784K | ﹤0.01% | 2556 |
|
|
2016
Q2 | $2.52M | Sell |
375,113
-13,607
| -4% | -$97.4K | ﹤0.01% | 2404 |
|
|
2016
Q1 | $2.89M | Sell |
388,720
-41,888
| -10% | -$309K | ﹤0.01% | 2309 |
|
|
2015
Q4 | $3.32M | Buy |
430,608
+19,213
| +5% | +$156K | ﹤0.01% | 2307 |
|
|
2015
Q3 | $2.73M | Sell |
411,395
-327,126
| -44% | -$2.49M | ﹤0.01% | 2435 |
|
|
2015
Q2 | $6.08M | Buy |
738,521
+201,618
| +38% | +$1.4M | ﹤0.01% | 2005 |
|
|
2015
Q1 | $3.4M | Sell |
536,903
-2,175
| -0.4% | -$14.4K | ﹤0.01% | 2309 |
|
|
2014
Q4 | $3.49M | Buy |
539,078
+61,420
| +13% | +$346K | ﹤0.01% | 2278 |
|
|
2014
Q3 | $1.89M | Buy |
477,658
+135,964
| +40% | +$685K | ﹤0.01% | 2546 |
|
|
2014
Q2 | $2.13M | Buy |
341,694
+410
| +0.1% | +$2.28K | ﹤0.01% | 2513 |
|
|
2014
Q1 | $2.29M | Buy |
341,284
+286,014
| +517% | +$1.81M | ﹤0.01% | 2428 |
|
|
2013
Q4 | $337K | Buy |
55,270
+473
| +0.9% | +$2.94K | ﹤0.01% | 2979 |
|
|
2013
Q3 | $323K | Sell |
54,797
-2,490
| -4% | -$14.4K | ﹤0.01% | 3003 |
|
|
2013
Q2 | $352K | Buy |
+57,287
| New | +$255K | ﹤0.01% | 2904 |
|
Other funds holding EVC
GCCM
BCM
Ameriprise's EVC Position: Q2 2024 in Review
Ameriprise sold out of Entravision Communication (EVC) in Q2 2024, closing a stake of 162,607 shares — an estimated $267K sold.
Ameriprise first reported a position in EVC in Q2 2013 and held it in 42 quarters. The position peaked at $6.08M in Q2 2015. 91 funds tracked by Wall St. Rank hold EVC as of Q2 2024.
- Ameriprise reported no remaining Entravision Communication position as of Q2 2024 after selling out during the quarter.
- Ameriprise sold 162,607 Entravision Communication shares in Q2 2024, an estimated $267K.
- Ameriprise first reported a position in Entravision Communication in Q2 2013 and held it in 42 quarters.
- Ameriprise's Entravision Communication position peaked at $6.08M in Q2 2015.
- 91 funds tracked by Wall St. Rank held Entravision Communication as of Q2 2024.
Based on Ameriprise's 13F filing for Q2 2024, filed 14 Aug 2024.