Globeflex Capital’s Entravision Communication EVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$653 | 0.07% | 241 |
|
|
2023
Q2 | $673K | Sell |
153,254
-5,140
| -3% | -$22.6K | 0.08% | 219 |
|
|
2023
Q1 | $958K | Buy |
158,394
+179
| +0.1% | +$1.08K | 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% | +$509K | 0.18% | 171 |
|
|
2022
Q1 | $299K | Hold |
46,604
| – | – | 0.06% | 311 |
|
|
2021
Q4 | $316K | Buy |
+46,604
| New | +$316K | 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% | +$43 | ﹤0.01% | 446 |
|
|
2013
Q3 | $2K | Buy |
366
+20
| +6% | +$109 | ﹤0.01% | 432 |
|
|
2013
Q2 | $2K | Buy |
+346
| New | +$2K | ﹤0.01% | 426 |
|