Assenagon Asset Management’s Entravision Communication EVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-111,020
| Closed | -$742K | – | 1287 |
|
|
2021
Q2 | $742K | Buy |
+111,020
| New | +$742K | ﹤0.01% | 922 |
|
|
2021
Q1 | – | Sell |
-26,379
| Closed | -$73K | – | 1184 |
|
|
2020
Q4 | $73K | Buy |
+26,379
| New | +$73K | ﹤0.01% | 928 |
|
|
2020
Q2 | – | Sell |
-13,794
| Closed | -$28K | – | 1112 |
|
|
2020
Q1 | $28K | Buy |
+13,794
| New | +$28K | ﹤0.01% | 711 |
|
|
2018
Q4 | – | Sell |
-261,620
| Closed | -$1.28M | – | 995 |
|
|
2018
Q3 | $1.28M | Buy |
+261,620
| New | +$1.28M | 0.01% | 562 |
|