DePrince Race & Zollo Inc (DRZ)’s Entravision Communication EVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,346,149
| Closed | -$2.73M | – | 217 |
|
|
2020
Q1 | $2.73M | Buy |
1,346,149
+216,940
| +19% | +$440K | 0.12% | 157 |
|
|
2019
Q4 | $2.96M | Buy |
1,129,209
+8,117
| +0.7% | +$21.3K | 0.09% | 163 |
|
|
2019
Q3 | $3.57M | Sell |
1,121,092
-725,209
| -39% | -$2.31M | 0.1% | 167 |
|
|
2019
Q2 | $5.76M | Sell |
1,846,301
-422,433
| -19% | -$1.32M | 0.16% | 155 |
|
|
2019
Q1 | $7.35M | Sell |
2,268,734
-313,806
| -12% | -$1.02M | 0.2% | 147 |
|
|
2018
Q4 | $7.52M | Sell |
2,582,540
-464,780
| -15% | -$1.35M | 0.22% | 146 |
|
|
2018
Q3 | $14.9M | Buy |
3,047,320
+10,296
| +0.3% | +$50.5K | 0.33% | 131 |
|
|
2018
Q2 | $15.2M | Buy |
3,037,024
+654,928
| +27% | +$3.27M | 0.35% | 124 |
|
|
2018
Q1 | $11.2M | Buy |
2,382,096
+366,981
| +18% | +$1.72M | 0.26% | 137 |
|
|
2017
Q4 | $14.4M | Buy |
2,015,115
+209,075
| +12% | +$1.49M | 0.32% | 127 |
|
|
2017
Q3 | $10.3M | Buy |
1,806,040
+299,936
| +20% | +$1.71M | 0.23% | 147 |
|
|
2017
Q2 | $9.94M | Buy |
1,506,104
+225,714
| +18% | +$1.49M | 0.2% | 143 |
|
|
2017
Q1 | $7.94M | Buy |
1,280,390
+404,771
| +46% | +$2.51M | 0.16% | 156 |
|
|
2016
Q4 | $6.13M | Buy |
875,619
+243,500
| +39% | +$1.7M | 0.12% | 168 |
|
|
2016
Q3 | $4.82M | Buy |
+632,119
| New | +$4.82M | 0.1% | 165 |
|