AQR Capital Management’s Entravision Communication EVC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $42.9K | Buy |
18,508
+5,082
| +38% | +$11.8K | ﹤0.01% | 3245 |
|
2025
Q1 | $28.2K | Buy |
+13,426
| New | +$28.2K | ﹤0.01% | 3112 |
|
2024
Q3 | – | Sell |
-14,886
| Closed | -$30.2K | – | 2793 |
|
2024
Q2 | $30.2K | Sell |
14,886
-61,532
| -81% | -$125K | ﹤0.01% | 2559 |
|
2024
Q1 | $125K | Sell |
76,418
-224,697
| -75% | -$369K | ﹤0.01% | 2315 |
|
2023
Q4 | $1.26M | Sell |
301,115
-25,533
| -8% | -$106K | ﹤0.01% | 1523 |
|
2023
Q3 | $1.19M | Buy |
326,648
+167,553
| +105% | +$612K | ﹤0.01% | 1537 |
|
2023
Q2 | $698K | Buy |
159,095
+107,073
| +206% | +$470K | ﹤0.01% | 1695 |
|
2023
Q1 | $315K | Buy |
52,022
+11,551
| +29% | +$69.9K | ﹤0.01% | 1930 |
|
2022
Q4 | $194K | Sell |
40,471
-106,515
| -72% | -$511K | ﹤0.01% | 2085 |
|
2022
Q3 | $584K | Sell |
146,986
-148,910
| -50% | -$592K | ﹤0.01% | 1717 |
|
2022
Q2 | $1.35M | Buy |
295,896
+145,960
| +97% | +$665K | ﹤0.01% | 1293 |
|
2022
Q1 | $961K | Sell |
149,936
-8,230
| -5% | -$52.7K | ﹤0.01% | 1563 |
|
2021
Q4 | $1.07M | Buy |
158,166
+1,991
| +1% | +$13.5K | ﹤0.01% | 1524 |
|
2021
Q3 | $1.11M | Buy |
156,175
+139,000
| +809% | +$987K | ﹤0.01% | 1479 |
|
2021
Q2 | $115K | Buy |
+17,175
| New | +$115K | ﹤0.01% | 2184 |
|
2020
Q1 | – | Sell |
-237,513
| Closed | -$622K | – | 2067 |
|
2019
Q4 | $622K | Sell |
237,513
-906,653
| -79% | -$2.37M | ﹤0.01% | 1678 |
|
2019
Q3 | $3.64M | Sell |
1,144,166
-1,151,956
| -50% | -$3.66M | ﹤0.01% | 1069 |
|
2019
Q2 | $7.16M | Sell |
2,296,122
-70,381
| -3% | -$220K | 0.01% | 855 |
|
2019
Q1 | $7.67M | Buy |
2,366,503
+178,633
| +8% | +$579K | 0.01% | 851 |
|
2018
Q4 | $6.37M | Sell |
2,187,870
-201,194
| -8% | -$586K | 0.01% | 871 |
|
2018
Q3 | $11.7M | Sell |
2,389,064
-285,716
| -11% | -$1.4M | 0.01% | 731 |
|
2018
Q2 | $13.4M | Buy |
2,674,780
+343,049
| +15% | +$1.72M | 0.01% | 695 |
|
2018
Q1 | $11M | Buy |
2,331,731
+660,536
| +40% | +$3.1M | 0.01% | 747 |
|
2017
Q4 | $11.9M | Buy |
1,671,195
+1,173,473
| +236% | +$8.39M | 0.01% | 728 |
|
2017
Q3 | $2.84M | Buy |
497,722
+11,601
| +2% | +$66.1K | ﹤0.01% | 1251 |
|
2017
Q2 | $3.21M | Buy |
486,121
+36,234
| +8% | +$239K | ﹤0.01% | 1203 |
|
2017
Q1 | $2.79M | Buy |
449,887
+63,167
| +16% | +$392K | ﹤0.01% | 1238 |
|
2016
Q4 | $2.71M | Sell |
386,720
-81,931
| -17% | -$574K | ﹤0.01% | 1279 |
|
2016
Q3 | $3.58M | Buy |
468,651
+19,363
| +4% | +$148K | 0.01% | 1141 |
|
2016
Q2 | $3.02M | Sell |
449,288
-74,314
| -14% | -$500K | 0.01% | 1118 |
|
2016
Q1 | $3.9M | Sell |
523,602
-9,023
| -2% | -$67.1K | 0.01% | 963 |
|
2015
Q4 | $4.11M | Sell |
532,625
-108,164
| -17% | -$834K | 0.01% | 967 |
|
2015
Q3 | $4.25M | Sell |
640,789
-193,014
| -23% | -$1.28M | 0.01% | 865 |
|
2015
Q2 | $6.86M | Sell |
833,803
-41,359
| -5% | -$340K | 0.01% | 722 |
|
2015
Q1 | $5.54M | Buy |
875,162
+114,400
| +15% | +$724K | 0.01% | 743 |
|
2014
Q4 | $4.93M | Buy |
760,762
+177,782
| +30% | +$1.15M | 0.01% | 914 |
|
2014
Q3 | $2.31M | Sell |
582,980
-88,000
| -13% | -$349K | 0.01% | 1194 |
|
2014
Q2 | $4.17M | Sell |
670,980
-102,700
| -13% | -$639K | 0.01% | 960 |
|
2014
Q1 | $5.18M | Sell |
773,680
-15,500
| -2% | -$104K | 0.02% | 845 |
|
2013
Q4 | $4.81M | Buy |
789,180
+267,600
| +51% | +$1.63M | 0.01% | 901 |
|
2013
Q3 | $3.08M | Buy |
521,580
+381,613
| +273% | +$2.25M | 0.01% | 1040 |
|
2013
Q2 | $861K | Buy |
+139,967
| New | +$861K | ﹤0.01% | 1642 |
|