Arrowstreet Capital’s Entravision Communication EVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-251,109
| Closed | -$1.78M | – | 1516 |
|
|
2021
Q3 | $1.78M | Sell |
251,109
-273,055
| -52% | -$1.94M | ﹤0.01% | 1156 |
|
|
2021
Q2 | $3.5M | Buy |
524,164
+131,409
| +33% | +$878K | ﹤0.01% | 1175 |
|
|
2021
Q1 | $1.59M | Buy |
392,755
+92,900
| +31% | +$375K | ﹤0.01% | 1644 |
|
|
2020
Q4 | $825K | Buy |
299,855
+62,000
| +26% | +$171K | ﹤0.01% | 1883 |
|
|
2020
Q3 | $362K | Sell |
237,855
-36,823
| -13% | -$56K | ﹤0.01% | 2099 |
|
|
2020
Q2 | $393K | Hold |
274,678
| – | – | ﹤0.01% | 2023 |
|
|
2020
Q1 | $558K | Sell |
274,678
-108,449
| -28% | -$220K | ﹤0.01% | 1502 |
|
|
2019
Q4 | $1M | Buy |
+383,127
| New | +$1M | ﹤0.01% | 1335 |
|
|
2016
Q1 | – | Sell |
-71,846
| Closed | -$554K | – | 1387 |
|
|
2015
Q4 | $554K | Sell |
71,846
-7,833
| -10% | -$60.4K | ﹤0.01% | 1126 |
|
|
2015
Q3 | $529K | Buy |
+79,679
| New | +$529K | ﹤0.01% | 1082 |
|
|
2013
Q4 | – | Sell |
-196,126
| Closed | -$1.16M | – | 1190 |
|
|
2013
Q3 | $1.16M | Buy |
+196,126
| New | +$1.16M | 0.01% | 638 |
|