Bailard’s Entravision Communication EVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-58,717
| Closed | -$245K | – | 762 |
|
|
2023
Q4 | $245K | Sell |
58,717
-3,100
| -5% | -$12.9K | 0.01% | 619 |
|
|
2023
Q3 | $226K | Buy |
61,817
+10,817
| +21% | +$39.5K | 0.01% | 628 |
|
|
2023
Q2 | $224K | Buy |
51,000
+6,600
| +15% | +$29K | 0.01% | 613 |
|
|
2023
Q1 | $269K | Buy |
44,400
+15,300
| +53% | +$92.6K | 0.01% | 538 |
|
|
2022
Q4 | $140K | Buy |
29,100
+9,300
| +47% | +$44.6K | 0.01% | 674 |
|
|
2022
Q3 | $79K | Sell |
19,800
-18,900
| -49% | -$75.4K | ﹤0.01% | 645 |
|
|
2022
Q2 | $176K | Buy |
+38,700
| New | +$176K | 0.01% | 620 |
|
|
2021
Q1 | – | Sell |
-66,500
| Closed | -$183K | – | 704 |
|
|
2020
Q4 | $183K | Buy |
+66,500
| New | +$183K | 0.01% | 594 |
|
|
2020
Q2 | – | Sell |
-29,730
| Closed | -$60K | – | 522 |
|
|
2020
Q1 | $60K | Buy |
+29,730
| New | +$60K | ﹤0.01% | 443 |
|
|
2019
Q3 | – | Sell |
-53,900
| Closed | -$168K | – | 545 |
|
|
2019
Q2 | $168K | Buy |
+53,900
| New | +$168K | 0.01% | 506 |
|