ClariVest Asset Management’s Entravision Communication EVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-159,110
| Closed | -$663K | – | 873 |
|
|
2023
Q4 | $663K | Buy |
159,110
+3,957
| +3% | +$16.5K | 0.04% | 330 |
|
|
2023
Q3 | $566K | Sell |
155,153
-162
| -0.1% | -$591 | 0.03% | 334 |
|
|
2023
Q2 | $681K | Buy |
155,315
+28,877
| +23% | +$127K | 0.03% | 315 |
|
|
2023
Q1 | $765K | Sell |
126,438
-124
| -0.1% | -$750 | 0.03% | 310 |
|
|
2022
Q4 | $608K | Sell |
126,562
-1,800
| -1% | -$8.65K | 0.03% | 359 |
|
|
2022
Q3 | $510K | Hold |
128,362
| – | – | 0.02% | 361 |
|
|
2022
Q2 | $585K | Hold |
128,362
| – | – | 0.03% | 355 |
|
|
2022
Q1 | $823K | Sell |
128,362
-18,600
| -13% | -$119K | 0.03% | 313 |
|
|
2021
Q4 | $997K | Sell |
146,962
-2,400
| -2% | -$16.3K | 0.03% | 318 |
|
|
2021
Q3 | $1.06M | Sell |
149,362
-900
| -0.6% | -$6.39K | 0.03% | 314 |
|
|
2021
Q2 | $1M | Buy |
+150,262
| New | +$1M | 0.03% | 296 |
|
|
2019
Q1 | – | Sell |
-43,637
| Closed | -$127K | – | 730 |
|
|
2018
Q4 | $127K | Sell |
43,637
-356
| -0.8% | -$1.04K | ﹤0.01% | 596 |
|
|
2018
Q3 | $216K | Buy |
+43,993
| New | +$216K | ﹤0.01% | 568 |
|
|
2013
Q4 | – | Sell |
-156,180
| Closed | -$921K | – | 609 |
|
|
2013
Q3 | $921K | Buy |
156,180
+70,801
| +83% | +$418K | 0.04% | 219 |
|
|
2013
Q2 | $525K | Buy |
+85,379
| New | +$525K | 0.02% | 243 |
|