Jacobs Levy Equity Management’s Entravision Communication EVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-196,179
| Closed | -$412K | – | 1077 |
|
|
2025
Q1 | $412K | Sell |
196,179
-73,474
| -27% | -$154K | ﹤0.01% | 941 |
|
|
2024
Q4 | $634K | Buy |
269,653
+230,845
| +595% | +$542K | ﹤0.01% | 779 |
|
|
2024
Q3 | $80.3K | Buy |
+38,808
| New | +$80.3K | ﹤0.01% | 937 |
|
|
2024
Q2 | – | Sell |
-93,216
| Closed | -$153K | – | 984 |
|
|
2024
Q1 | $153K | Hold |
93,216
| – | – | ﹤0.01% | 905 |
|
|
2023
Q4 | $389K | Sell |
93,216
-122,359
| -57% | -$510K | ﹤0.01% | 862 |
|
|
2023
Q3 | $787K | Buy |
215,575
+122,359
| +131% | +$447K | ﹤0.01% | 712 |
|
|
2023
Q2 | $409K | Sell |
93,216
-12,774
| -12% | -$56.1K | ﹤0.01% | 849 |
|
|
2023
Q1 | $641K | Hold |
105,990
| – | – | ﹤0.01% | 768 |
|
|
2022
Q4 | $509K | Sell |
105,990
-117,115
| -52% | -$562K | ﹤0.01% | 790 |
|
|
2022
Q3 | $886K | Sell |
223,105
-590,872
| -73% | -$2.35M | 0.01% | 733 |
|
|
2022
Q2 | $3.71M | Buy |
813,977
+38,618
| +5% | +$176K | 0.03% | 473 |
|
|
2022
Q1 | $4.97M | Buy |
775,359
+240,723
| +45% | +$1.54M | 0.03% | 429 |
|
|
2021
Q4 | $3.63M | Sell |
534,636
-29,446
| -5% | -$200K | 0.02% | 494 |
|
|
2021
Q3 | $4.01M | Sell |
564,082
-29,459
| -5% | -$209K | 0.03% | 483 |
|
|
2021
Q2 | $3.97M | Buy |
593,541
+307,331
| +107% | +$2.05M | 0.03% | 483 |
|
|
2021
Q1 | $1.16M | Sell |
286,210
-12,161
| -4% | -$49.1K | 0.01% | 709 |
|
|
2020
Q4 | $821K | Sell |
298,371
-7,304
| -2% | -$20.1K | 0.01% | 764 |
|
|
2020
Q3 | $465K | Buy |
305,675
+277,360
| +980% | +$422K | ﹤0.01% | 808 |
|
|
2020
Q2 | $40K | Buy |
+28,315
| New | +$40K | ﹤0.01% | 1025 |
|
|
2020
Q1 | – | Sell |
-22,603
| Closed | -$59K | – | 1030 |
|
|
2019
Q4 | $59K | Buy |
+22,603
| New | +$59K | ﹤0.01% | 983 |
|
|
2018
Q2 | – | Sell |
-388,901
| Closed | -$1.83M | – | 1045 |
|
|
2018
Q1 | $1.83M | Buy |
388,901
+58,800
| +18% | +$276K | 0.03% | 498 |
|
|
2017
Q4 | $2.36M | Buy |
+330,101
| New | +$2.36M | 0.04% | 423 |
|
|
2013
Q4 | – | Sell |
-86,259
| Closed | -$509K | – | 964 |
|
|
2013
Q3 | $509K | Sell |
86,259
-4,800
| -5% | -$28.3K | 0.01% | 685 |
|
|
2013
Q2 | $560K | Buy |
+91,059
| New | +$560K | 0.01% | 707 |
|