EAM Investors’s Entravision Communication EVC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-149,861
| Closed | -$961K | – | 272 |
|
2022
Q1 | $961K | Sell |
149,861
-179,707
| -55% | -$1.15M | 0.18% | 255 |
|
2021
Q4 | $2.23M | Sell |
329,568
-236,805
| -42% | -$1.61M | 0.37% | 93 |
|
2021
Q3 | $4.02M | Buy |
566,373
+222,100
| +65% | +$1.58M | 0.68% | 21 |
|
2021
Q2 | $2.3M | Buy |
+344,273
| New | +$2.3M | 0.36% | 87 |
|
2016
Q2 | – | Sell |
-118,527
| Closed | -$882K | – | 321 |
|
2016
Q1 | $882K | Sell |
118,527
-34,052
| -22% | -$253K | 0.14% | 267 |
|
2015
Q4 | $1.18M | Sell |
152,579
-3,442
| -2% | -$26.5K | 0.15% | 244 |
|
2015
Q3 | $1.04M | Buy |
+156,021
| New | +$1.04M | 0.16% | 256 |
|
2013
Q3 | – | Sell |
-456,125
| Closed | -$2.81M | – | 332 |
|
2013
Q2 | $2.81M | Buy |
+456,125
| New | +$2.81M | 0.61% | 27 |
|