Canada Life’s Entravision Communication EVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,243
| Closed | -$11K | – | 2042 |
|
|
2024
Q3 | $11K | Buy |
5,243
+679
| +15% | +$1.43K | ﹤0.01% | 2060 |
|
|
2024
Q2 | $9K | Sell |
4,564
-54,715
| -92% | -$108K | ﹤0.01% | 2089 |
|
|
2024
Q1 | $98K | Buy |
59,279
+77
| +0.1% | +$127 | ﹤0.01% | 1930 |
|
|
2023
Q4 | $246K | Buy |
59,202
+4,920
| +9% | +$20.4K | ﹤0.01% | 1808 |
|
|
2023
Q3 | $198K | Buy |
54,282
+22,589
| +71% | +$82.4K | ﹤0.01% | 1860 |
|
|
2023
Q2 | $140K | Buy |
+31,693
| New | +$140K | ﹤0.01% | 1875 |
|
|
2020
Q3 | – | Sell |
-2,870
| Closed | -$4K | – | 2608 |
|
|
2020
Q2 | $4K | Buy |
2,870
+83
| +3% | +$116 | ﹤0.01% | 2614 |
|
|
2020
Q1 | $5K | Sell |
2,787
-27
| -1% | -$48 | ﹤0.01% | 2573 |
|
|
2019
Q4 | $7K | Buy |
+2,814
| New | +$7K | ﹤0.01% | 2594 |
|
|
2019
Q3 | – | Sell |
-11,923
| Closed | -$38K | – | 1484 |
|
|
2019
Q2 | $38K | Buy |
11,923
+1,266
| +12% | +$4.04K | ﹤0.01% | 2505 |
|
|
2019
Q1 | $34K | Hold |
10,657
| – | – | ﹤0.01% | 2316 |
|
|
2018
Q4 | $29K | Buy |
10,657
+1,766
| +20% | +$4.81K | ﹤0.01% | 2497 |
|
|
2018
Q3 | $43K | Hold |
8,891
| – | – | ﹤0.01% | 2424 |
|
|
2018
Q2 | $44K | Hold |
8,891
| – | – | ﹤0.01% | 2430 |
|
|
2018
Q1 | $42K | Buy |
8,891
+1,641
| +23% | +$7.75K | ﹤0.01% | 2402 |
|
|
2017
Q4 | $52K | Hold |
7,250
| – | – | ﹤0.01% | 2354 |
|
|
2017
Q3 | $41K | Hold |
7,250
| – | – | ﹤0.01% | 2386 |
|
|
2017
Q2 | $47K | Hold |
7,250
| – | – | ﹤0.01% | 2337 |
|
|
2017
Q1 | $45K | Hold |
7,250
| – | – | ﹤0.01% | 2328 |
|
|
2016
Q4 | $51K | Hold |
7,250
| – | – | ﹤0.01% | 2318 |
|
|
2016
Q3 | $55K | Hold |
7,250
| – | – | ﹤0.01% | 2309 |
|
|
2016
Q2 | $49K | Hold |
7,250
| – | – | ﹤0.01% | 2316 |
|
|
2016
Q1 | $54K | Hold |
7,250
| – | – | ﹤0.01% | 2093 |
|
|
2015
Q4 | $56K | Hold |
7,250
| – | – | ﹤0.01% | 2097 |
|
|
2015
Q3 | $48K | Hold |
7,250
| – | – | ﹤0.01% | 2089 |
|
|
2015
Q2 | $60K | Buy |
+7,250
| New | +$60K | ﹤0.01% | 2127 |
|