Caxton Associates (New York)’s Entravision Communication EVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-43,191
| Closed | -$197K | – | 518 |
|
|
2022
Q2 | $197K | Hold |
43,191
| – | – | 0.02% | 452 |
|
|
2022
Q1 | $277K | Hold |
43,191
| – | – | 0.02% | 346 |
|
|
2021
Q4 | $293K | Buy |
43,191
+18,431
| +74% | +$125K | 0.03% | 394 |
|
|
2021
Q3 | $176K | Sell |
24,760
-24,401
| -50% | -$173K | 0.02% | 382 |
|
|
2021
Q2 | $328K | Hold |
49,161
| – | – | 0.04% | 260 |
|
|
2021
Q1 | $199K | Buy |
+49,161
| New | +$199K | 0.02% | 347 |
|