Guggenheim Capital’s Entravision Communication EVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-47,488
| Closed | -$124K | – | 1889 |
|
|
2019
Q4 | $124K | Sell |
47,488
-5,818
| -11% | -$15.2K | ﹤0.01% | 2031 |
|
|
2019
Q3 | $170K | Sell |
53,306
-1,795
| -3% | -$5.72K | ﹤0.01% | 2028 |
|
|
2019
Q2 | $172K | Sell |
55,101
-759
| -1% | -$2.37K | ﹤0.01% | 2042 |
|
|
2019
Q1 | $181K | Sell |
55,860
-1,595
| -3% | -$5.17K | ﹤0.01% | 2094 |
|
|
2018
Q4 | $167K | Buy |
+57,455
| New | +$167K | ﹤0.01% | 2087 |
|
|
2018
Q2 | – | Sell |
-151,612
| Closed | -$712K | – | 2447 |
|
|
2018
Q1 | $712K | Buy |
+151,612
| New | +$712K | ﹤0.01% | 2235 |
|
|
2015
Q4 | – | Sell |
-13,927
| Closed | -$92K | – | 3013 |
|
|
2015
Q3 | $92K | Sell |
13,927
-773
| -5% | -$5.11K | ﹤0.01% | 2809 |
|
|
2015
Q2 | $121K | Sell |
14,700
-237,936
| -94% | -$1.96M | ﹤0.01% | 2878 |
|
|
2015
Q1 | $1.6M | Buy |
252,636
+1,944
| +0.8% | +$12.3K | ﹤0.01% | 1956 |
|
|
2014
Q4 | $1.62M | Sell |
250,692
-149,435
| -37% | -$968K | ﹤0.01% | 1904 |
|
|
2014
Q3 | $1.58M | Buy |
400,127
+8,983
| +2% | +$35.6K | ﹤0.01% | 1916 |
|
|
2014
Q2 | $2.43M | Buy |
391,144
+51,095
| +15% | +$318K | 0.01% | 1626 |
|
|
2014
Q1 | $2.28M | Sell |
340,049
-926
| -0.3% | -$6.2K | 0.01% | 1668 |
|
|
2013
Q4 | $2.08M | Buy |
340,975
+65,258
| +24% | +$398K | 0.01% | 1714 |
|
|
2013
Q3 | $1.63M | Buy |
275,717
+23,687
| +9% | +$140K | 0.01% | 1724 |
|
|
2013
Q2 | $1.55M | Buy |
+252,030
| New | +$1.55M | 0.01% | 1656 |
|