Hillsdale Investment Management’s Entravision Communication EVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-594,044
| Closed | -$4.03M | – | 573 |
|
|
2021
Q4 | $4.03M | Sell |
594,044
-71,100
| -11% | -$482K | 0.27% | 129 |
|
|
2021
Q3 | $4.72M | Sell |
665,144
-158,000
| -19% | -$1.12M | 0.36% | 84 |
|
|
2021
Q2 | $5.5M | Buy |
823,144
+185,139
| +29% | +$1.24M | 0.44% | 59 |
|
|
2021
Q1 | $2.58M | Buy |
638,005
+78,605
| +14% | +$318K | 0.22% | 142 |
|
|
2020
Q4 | $1.54M | Buy |
+559,400
| New | +$1.54M | 0.15% | 154 |
|
|
2019
Q3 | – | Sell |
-36,200
| Closed | -$113K | – | 633 |
|
|
2019
Q2 | $113K | Buy |
+36,200
| New | +$113K | 0.01% | 407 |
|
|
2017
Q4 | – | Sell |
-17,164
| Closed | -$98K | – | 493 |
|
|
2017
Q3 | $98K | Buy |
+17,164
| New | +$98K | 0.02% | 290 |
|
|
2016
Q2 | – | Sell |
-55,300
| Closed | -$411K | – | 526 |
|
|
2016
Q1 | $411K | Hold |
55,300
| – | – | 0.14% | 143 |
|
|
2015
Q4 | $426K | Buy |
55,300
+21,700
| +65% | +$167K | 0.16% | 112 |
|
|
2015
Q3 | $223K | Buy |
+33,600
| New | +$223K | 0.08% | 279 |
|
|
2014
Q3 | – | Sell |
-120,000
| Closed | -$746K | – | 557 |
|
|
2014
Q2 | $746K | Hold |
120,000
| – | – | 0.17% | 69 |
|
|
2014
Q1 | $804K | Hold |
120,000
| – | – | 0.23% | 57 |
|
|
2013
Q4 | $731K | Sell |
120,000
-900
| -0.7% | -$5.48K | 0.21% | 67 |
|
|
2013
Q3 | $713K | Buy |
120,900
+47,500
| +65% | +$280K | 0.21% | 52 |
|
|
2013
Q2 | $451K | Buy |
+73,400
| New | +$451K | 0.15% | 88 |
|