Axa’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 |
-45,400
| Closed | -$322K | – | 1210 |
|
|
2021
Q3 | $322K | Sell |
45,400
-5,500
| -11% | -$39K | ﹤0.01% | 1136 |
|
|
2021
Q2 | $340K | Hold |
50,900
| – | – | ﹤0.01% | 1155 |
|
|
2021
Q1 | $206K | Buy |
+50,900
| New | +$206K | ﹤0.01% | 1175 |
|
|
2020
Q3 | – | Sell |
-47,874
| Closed | -$68K | – | 1308 |
|
|
2020
Q2 | $68K | Sell |
47,874
-144,197
| -75% | -$205K | ﹤0.01% | 1216 |
|
|
2020
Q1 | $390K | Hold |
192,071
| – | – | ﹤0.01% | 1007 |
|
|
2019
Q4 | $503K | Buy |
192,071
+142,771
| +290% | +$374K | ﹤0.01% | 994 |
|
|
2019
Q3 | $157K | Sell |
49,300
-195,301
| -80% | -$622K | ﹤0.01% | 1258 |
|
|
2019
Q2 | $763K | Sell |
244,601
-68,500
| -22% | -$214K | ﹤0.01% | 1016 |
|
|
2019
Q1 | $1.01M | Sell |
313,101
-161,799
| -34% | -$524K | ﹤0.01% | 972 |
|
|
2018
Q4 | $1.38M | Buy |
474,900
+54,410
| +13% | +$158K | 0.01% | 901 |
|
|
2018
Q3 | $2.06M | Sell |
420,490
-55,200
| -12% | -$270K | 0.01% | 870 |
|
|
2018
Q2 | $2.38M | Buy |
475,690
+91,377
| +24% | +$457K | 0.01% | 814 |
|
|
2018
Q1 | $1.81M | Buy |
384,313
+332,813
| +646% | +$1.56M | 0.01% | 880 |
|
|
2017
Q4 | $368K | Buy |
+51,500
| New | +$368K | ﹤0.01% | 1201 |
|