GSA Capital Partners’s Entravision Communication EVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-52,356
| Closed | -$239K | – | 1622 |
|
|
2022
Q2 | $239K | Sell |
52,356
-90,406
| -63% | -$413K | 0.04% | 967 |
|
|
2022
Q1 | $915K | Buy |
142,762
+41,745
| +41% | +$268K | 0.12% | 213 |
|
|
2021
Q4 | $685K | Buy |
101,017
+37,733
| +60% | +$256K | 0.09% | 398 |
|
|
2021
Q3 | $449K | Buy |
+63,284
| New | +$449K | 0.05% | 758 |
|
|
2020
Q2 | – | Sell |
-163,674
| Closed | -$332K | – | 744 |
|
|
2020
Q1 | $332K | Buy |
163,674
+60,707
| +59% | +$123K | 0.08% | 419 |
|
|
2019
Q4 | $270K | Buy |
102,967
+90,544
| +729% | +$237K | 0.03% | 1096 |
|
|
2019
Q3 | $40K | Sell |
12,423
-65,083
| -84% | -$210K | 0.01% | 1331 |
|
|
2019
Q2 | $242K | Buy |
77,506
+2,062
| +3% | +$6.44K | 0.03% | 1136 |
|
|
2019
Q1 | $244K | Sell |
75,444
-34,656
| -31% | -$112K | 0.02% | 1122 |
|
|
2018
Q4 | $320K | Buy |
110,100
+91,800
| +502% | +$267K | 0.04% | 801 |
|
|
2018
Q3 | $90K | Buy |
+18,300
| New | +$90K | 0.01% | 1566 |
|
|
2017
Q4 | – | Sell |
-15,200
| Closed | -$87K | – | 1625 |
|
|
2017
Q3 | $87K | Buy |
+15,200
| New | +$87K | 0.01% | 1531 |
|
|
2017
Q1 | – | Sell |
-10,985
| Closed | -$77K | – | 1812 |
|
|
2016
Q4 | $77K | Buy |
+10,985
| New | +$77K | ﹤0.01% | 1691 |
|
|
2016
Q2 | – | Sell |
-65,578
| Closed | -$488K | – | 1779 |
|
|
2016
Q1 | $488K | Sell |
65,578
-9,379
| -13% | -$69.8K | 0.03% | 1038 |
|
|
2015
Q4 | $578K | Sell |
74,957
-80,798
| -52% | -$623K | 0.03% | 1067 |
|
|
2015
Q3 | $1.03M | Buy |
155,755
+77,003
| +98% | +$511K | 0.05% | 600 |
|
|
2015
Q2 | $648K | Buy |
78,752
+30,307
| +63% | +$249K | 0.02% | 1187 |
|
|
2015
Q1 | $307K | Buy |
+48,445
| New | +$307K | 0.01% | 1699 |
|
|
2014
Q4 | – | Sell |
-64,758
| Closed | -$256K | – | 1753 |
|
|
2014
Q3 | $256K | Buy |
+64,758
| New | +$256K | 0.01% | 1366 |
|
|
2014
Q2 | – | Sell |
-50,285
| Closed | -$337K | – | 1845 |
|
|
2014
Q1 | $337K | Sell |
50,285
-3,572
| -7% | -$23.9K | 0.02% | 1040 |
|
|
2013
Q4 | $328K | Buy |
53,857
+36,687
| +214% | +$223K | 0.03% | 1133 |
|
|
2013
Q3 | $101K | Buy |
+17,170
| New | +$101K | 0.01% | 1494 |
|