Hotchkis & Wiley Capital 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
Q4 | – | Sell |
-462,999
| Closed | -$1.84M | – | 508 |
|
|
2022
Q3 | $1.84M | Sell |
462,999
-192,630
| -29% | -$765K | 0.01% | 477 |
|
|
2022
Q2 | $2.99M | Buy |
655,629
+62,000
| +10% | +$283K | 0.01% | 409 |
|
|
2022
Q1 | $3.81M | Buy |
593,629
+145,018
| +32% | +$930K | 0.01% | 399 |
|
|
2021
Q4 | $3.04M | Buy |
448,611
+32,880
| +8% | +$223K | 0.01% | 413 |
|
|
2021
Q3 | $2.95M | Sell |
415,731
-131,420
| -24% | -$933K | 0.01% | 402 |
|
|
2021
Q2 | $3.66M | Buy |
547,151
+14,710
| +3% | +$98.3K | 0.01% | 392 |
|
|
2021
Q1 | $2.15M | Sell |
532,441
-133,440
| -20% | -$539K | 0.01% | 431 |
|
|
2020
Q4 | $1.83M | Sell |
665,881
-1,431,610
| -68% | -$3.94M | 0.01% | 416 |
|
|
2020
Q3 | $3.19M | Buy |
2,097,491
+388,850
| +23% | +$591K | 0.01% | 301 |
|
|
2020
Q2 | $2.44M | Buy |
1,708,641
+287,940
| +20% | +$412K | 0.01% | 355 |
|
|
2020
Q1 | $2.88M | Buy |
1,420,701
+129,620
| +10% | +$263K | 0.02% | 290 |
|
|
2019
Q4 | $3.38M | Buy |
1,291,081
+394,293
| +44% | +$1.03M | 0.01% | 386 |
|
|
2019
Q3 | $2.85M | Sell |
896,788
-202,540
| -18% | -$644K | 0.01% | 352 |
|
|
2019
Q2 | $3.43M | Sell |
1,099,328
-376,750
| -26% | -$1.18M | 0.01% | 295 |
|
|
2019
Q1 | $4.78M | Buy |
1,476,078
+431,520
| +41% | +$1.4M | 0.02% | 204 |
|
|
2018
Q4 | $3.04M | Buy |
1,044,558
+243,633
| +30% | +$709K | 0.01% | 241 |
|
|
2018
Q3 | $3.93M | Buy |
800,925
+92,906
| +13% | +$455K | 0.01% | 250 |
|
|
2018
Q2 | $3.54M | Buy |
708,019
+538,988
| +319% | +$2.69M | 0.01% | 178 |
|
|
2018
Q1 | $794K | Buy |
169,031
+1,395
| +0.8% | +$6.55K | ﹤0.01% | 359 |
|
|
2017
Q4 | $1.2M | Buy |
+167,636
| New | +$1.2M | ﹤0.01% | 287 |
|