First Quadrant’s Entravision Communication EVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,613
| Closed | -$40K | – | 519 |
|
|
2021
Q3 | $40K | Sell |
5,613
-1,171
| -17% | -$8.35K | ﹤0.01% | 433 |
|
|
2021
Q2 | $45K | Buy |
+6,784
| New | +$45K | 0.01% | 406 |
|
|
2019
Q1 | – | Sell |
-69,899
| Closed | -$203K | – | 730 |
|
|
2018
Q4 | $203K | Sell |
69,899
-47,601
| -41% | -$138K | 0.02% | 532 |
|
|
2018
Q3 | $576K | Sell |
117,500
-33,005
| -22% | -$162K | 0.01% | 469 |
|
|
2018
Q2 | $753K | Buy |
150,505
+13,068
| +10% | +$65.4K | 0.01% | 441 |
|
|
2018
Q1 | $646K | Buy |
137,437
+110,337
| +407% | +$519K | 0.01% | 453 |
|
|
2017
Q4 | $194K | Hold |
27,100
| – | – | ﹤0.01% | 735 |
|
|
2017
Q3 | $154K | Hold |
27,100
| – | – | ﹤0.01% | 749 |
|
|
2017
Q2 | $179K | Hold |
27,100
| – | – | ﹤0.01% | 700 |
|
|
2017
Q1 | $168K | Hold |
27,100
| – | – | ﹤0.01% | 644 |
|
|
2016
Q4 | $190K | Hold |
27,100
| – | – | ﹤0.01% | 646 |
|
|
2016
Q3 | $207K | Hold |
27,100
| – | – | ﹤0.01% | 637 |
|
|
2016
Q2 | $182K | Hold |
27,100
| – | – | ﹤0.01% | 594 |
|
|
2016
Q1 | $202K | Hold |
27,100
| – | – | ﹤0.01% | 575 |
|
|
2015
Q4 | $209K | Sell |
27,100
-7,500
| -22% | -$57.8K | ﹤0.01% | 554 |
|
|
2015
Q3 | $230K | Sell |
34,600
-17,100
| -33% | -$114K | 0.01% | 531 |
|
|
2015
Q2 | $425K | Buy |
51,700
+24,600
| +91% | +$202K | 0.01% | 486 |
|
|
2015
Q1 | $172K | Hold |
27,100
| – | – | ﹤0.01% | 541 |
|
|
2014
Q4 | $176K | Hold |
27,100
| – | – | ﹤0.01% | 540 |
|
|
2014
Q3 | $107K | Hold |
27,100
| – | – | ﹤0.01% | 608 |
|
|
2014
Q2 | $169K | Hold |
27,100
| – | – | ﹤0.01% | 590 |
|
|
2014
Q1 | $182K | Hold |
27,100
| – | – | ﹤0.01% | 535 |
|
|
2013
Q4 | $165K | Hold |
27,100
| – | – | ﹤0.01% | 578 |
|
|
2013
Q3 | $160K | Hold |
27,100
| – | – | ﹤0.01% | 566 |
|
|
2013
Q2 | $167K | Buy |
+27,100
| New | +$167K | ﹤0.01% | 555 |
|