Globeflex Capital’s Entravision Communication EVC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-153,075	Closed	-$638K	–	491
2023 Q4	$638K	Hold	153,075	–	–	0.07%	243
2023 Q3	$559K	Sell	153,075 -179	-0.1%	-$729	0.07%	241
2023 Q2	$673K	Sell	153,254 -5,140	-3%	-$26.2K	0.08%	219
2023 Q1	$958K	Buy	158,394 +179	+0.1%	+$1.11K	0.12%	189
2022 Q4	$759K	Hold	158,215	–	–	0.1%	208
2022 Q3	$628K	Hold	158,215	–	–	0.11%	230
2022 Q2	$721K	Buy	158,215 +111,611	+239%	+$573K	0.18%	171
2022 Q1	$299K	Hold	46,604	–	–	0.06%	311
2021 Q4	$316K	Buy	+46,604	New	+$352K	0.06%	317
2014 Q2	–	Sell	-374	Closed	-$2K	–	627
2014 Q1	$2K	Hold	374	–	–	﹤0.01%	445
2013 Q4	$2K	Buy	374 +8	+2%	+$50	﹤0.01%	446
2013 Q3	$2K	Buy	366 +20	+6%	+$116	﹤0.01%	432
2013 Q2	$2K	Buy	+346	New	+$1.54K	﹤0.01%	426