Geode Capital Management’s Entravision Communication EVC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.43M | Sell |
1,478,464
-36,967
| -2% | -$85.8K | ﹤0.01% | 2920 |
|
2025
Q1 | $3.18M | Buy |
1,515,431
+54,133
| +4% | +$114K | ﹤0.01% | 2865 |
|
2024
Q4 | $3.43M | Sell |
1,461,298
-3,732
| -0.3% | -$8.77K | ﹤0.01% | 2924 |
|
2024
Q3 | $3.03M | Buy |
1,465,030
+48,773
| +3% | +$101K | ﹤0.01% | 2985 |
|
2024
Q2 | $2.88M | Buy |
1,416,257
+101,314
| +8% | +$206K | ﹤0.01% | 3007 |
|
2024
Q1 | $2.16M | Buy |
1,314,943
+9,728
| +0.7% | +$16K | ﹤0.01% | 3088 |
|
2023
Q4 | $5.44M | Buy |
1,305,215
+12,243
| +0.9% | +$51.1K | ﹤0.01% | 2659 |
|
2023
Q3 | $4.72M | Buy |
1,292,972
+110,664
| +9% | +$404K | ﹤0.01% | 2669 |
|
2023
Q2 | $5.19M | Buy |
1,182,308
+86,858
| +8% | +$381K | ﹤0.01% | 2660 |
|
2023
Q1 | $6.63M | Buy |
1,095,450
+39,728
| +4% | +$240K | ﹤0.01% | 2498 |
|
2022
Q4 | $5.07M | Buy |
1,055,722
+36,287
| +4% | +$174K | ﹤0.01% | 2660 |
|
2022
Q3 | $4.05M | Sell |
1,019,435
-3,218
| -0.3% | -$12.8K | ﹤0.01% | 2784 |
|
2022
Q2 | $4.66M | Buy |
1,022,653
+26,526
| +3% | +$121K | ﹤0.01% | 2733 |
|
2022
Q1 | $6.39M | Buy |
996,127
+44,338
| +5% | +$284K | ﹤0.01% | 2646 |
|
2021
Q4 | $6.45M | Sell |
951,789
-4,985
| -0.5% | -$33.8K | ﹤0.01% | 2742 |
|
2021
Q3 | $6.79M | Buy |
956,774
+24,104
| +3% | +$171K | ﹤0.01% | 2727 |
|
2021
Q2 | $6.23M | Buy |
932,670
+9,513
| +1% | +$63.5K | ﹤0.01% | 2770 |
|
2021
Q1 | $3.73M | Buy |
923,157
+51,126
| +6% | +$207K | ﹤0.01% | 2927 |
|
2020
Q4 | $2.4M | Buy |
872,031
+55,050
| +7% | +$151K | ﹤0.01% | 2981 |
|
2020
Q3 | $1.24M | Buy |
816,981
+12,273
| +2% | +$18.6K | ﹤0.01% | 3121 |
|
2020
Q2 | $1.15M | Buy |
804,708
+843
| +0.1% | +$1.21K | ﹤0.01% | 3099 |
|
2020
Q1 | $1.63M | Buy |
803,865
+29,177
| +4% | +$59.2K | ﹤0.01% | 2789 |
|
2019
Q4 | $2.03M | Buy |
774,688
+22,678
| +3% | +$59.4K | ﹤0.01% | 2999 |
|
2019
Q3 | $2.39M | Sell |
752,010
-78,131
| -9% | -$248K | ﹤0.01% | 2832 |
|
2019
Q2 | $2.59M | Buy |
830,141
+126,604
| +18% | +$395K | ﹤0.01% | 2778 |
|
2019
Q1 | $2.28M | Buy |
703,537
+27,622
| +4% | +$89.5K | ﹤0.01% | 2784 |
|
2018
Q4 | $1.97M | Sell |
675,915
-116,310
| -15% | -$338K | ﹤0.01% | 2783 |
|
2018
Q3 | $3.88M | Sell |
792,225
-64,467
| -8% | -$316K | ﹤0.01% | 2521 |
|
2018
Q2 | $4.28M | Buy |
856,692
+95,424
| +13% | +$477K | ﹤0.01% | 2407 |
|
2018
Q1 | $3.58M | Buy |
761,268
+16,430
| +2% | +$77.2K | ﹤0.01% | 2454 |
|
2017
Q4 | $5.33M | Buy |
744,838
+215,377
| +41% | +$1.54M | ﹤0.01% | 2178 |
|
2017
Q3 | $3.02M | Buy |
529,461
+10,533
| +2% | +$60K | ﹤0.01% | 2505 |
|
2017
Q2 | $3.42M | Buy |
518,928
+25,688
| +5% | +$169K | ﹤0.01% | 2404 |
|
2017
Q1 | $3.06M | Buy |
493,240
+42,259
| +9% | +$262K | ﹤0.01% | 2406 |
|
2016
Q4 | $3.16M | Buy |
450,981
+42,120
| +10% | +$295K | ﹤0.01% | 2357 |
|
2016
Q3 | $3.12M | Buy |
408,861
+22,229
| +6% | +$170K | ﹤0.01% | 2272 |
|
2016
Q2 | $2.6M | Buy |
386,632
+8,167
| +2% | +$54.9K | ﹤0.01% | 2316 |
|
2016
Q1 | $2.82K | Buy |
378,465
+6,508
| +2% | +$48 | ﹤0.01% | 2224 |
|
2015
Q4 | $2.87M | Buy |
371,957
+25,096
| +7% | +$193K | ﹤0.01% | 2243 |
|
2015
Q3 | $2.3M | Buy |
346,861
+2,905
| +0.8% | +$19.3K | ﹤0.01% | 2354 |
|
2015
Q2 | $2.83M | Sell |
343,956
-34,410
| -9% | -$283K | ﹤0.01% | 2276 |
|
2015
Q1 | $2.4M | Sell |
378,366
-60,998
| -14% | -$386K | ﹤0.01% | 2328 |
|
2014
Q4 | $2.85M | Sell |
439,364
-310,953
| -41% | -$2.01M | ﹤0.01% | 2199 |
|
2014
Q3 | $2.97M | Sell |
750,317
-37,994
| -5% | -$150K | ﹤0.01% | 2121 |
|
2014
Q2 | $4.9M | Sell |
788,311
-48,921
| -6% | -$304K | ﹤0.01% | 1808 |
|
2014
Q1 | $5.61M | Buy |
837,232
+21,541
| +3% | +$144K | ﹤0.01% | 1687 |
|
2013
Q4 | $4.97M | Buy |
815,691
+258,130
| +46% | +$1.57M | ﹤0.01% | 1712 |
|
2013
Q3 | $3.29M | Buy |
557,561
+282,274
| +103% | +$1.67M | ﹤0.01% | 1864 |
|
2013
Q2 | $1.69M | Buy |
+275,287
| New | +$1.69M | ﹤0.01% | 2141 |
|