Counterpoint Mutual Funds’s Entravision Communication EVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,282
| Closed | -$111K | – | 361 |
|
|
2023
Q1 | $111K | Buy |
+18,282
| New | +$111K | 0.1% | 151 |
|
|
2022
Q4 | – | Sell |
-49,694
| Closed | -$197K | – | 353 |
|
|
2022
Q3 | $197K | Sell |
49,694
-4,239
| -8% | -$16.8K | 0.48% | 60 |
|
|
2022
Q2 | $246K | Buy |
53,933
+50,649
| +1,542% | +$231K | 0.17% | 9 |
|
|
2022
Q1 | $21K | Sell |
3,284
-306
| -9% | -$1.96K | 0.02% | 197 |
|
|
2021
Q4 | $24K | Buy |
3,590
+859
| +31% | +$5.74K | 0.02% | 141 |
|
|
2021
Q3 | $19K | Buy |
2,731
+707
| +35% | +$4.92K | 0.02% | 140 |
|
|
2021
Q2 | $14K | Buy |
+2,024
| New | +$14K | 0.01% | 11 |
|