Martingale Asset Management’s Entravision Communication EVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-107,517
| Closed | -$650K | – | 825 |
|
|
2023
Q1 | $650K | Sell |
107,517
-27,082
| -20% | -$164K | 0.01% | 554 |
|
|
2022
Q4 | $646K | Sell |
134,599
-1,100
| -0.8% | -$5.28K | 0.01% | 574 |
|
|
2022
Q3 | $539K | Sell |
135,699
-2,893
| -2% | -$11.5K | 0.01% | 604 |
|
|
2022
Q2 | $632K | Buy |
138,592
+70
| +0.1% | +$319 | 0.01% | 594 |
|
|
2022
Q1 | $888K | Sell |
138,522
-12,898
| -9% | -$82.7K | 0.01% | 517 |
|
|
2021
Q4 | $1.03M | Sell |
151,420
-12,393
| -8% | -$84.1K | 0.01% | 489 |
|
|
2021
Q3 | $1.16M | Buy |
163,813
+59,621
| +57% | +$424K | 0.02% | 476 |
|
|
2021
Q2 | $697K | Buy |
+104,192
| New | +$697K | 0.01% | 509 |
|
|
2020
Q1 | – | Sell |
-74,253
| Closed | -$195K | – | 977 |
|
|
2019
Q4 | $195K | Sell |
74,253
-127,122
| -63% | -$334K | ﹤0.01% | 948 |
|
|
2019
Q3 | $641K | Sell |
201,375
-32,400
| -14% | -$103K | 0.01% | 840 |
|
|
2019
Q2 | $730K | Sell |
233,775
-53,747
| -19% | -$168K | 0.01% | 821 |
|
|
2019
Q1 | $932K | Sell |
287,522
-3,900
| -1% | -$12.6K | 0.01% | 793 |
|
|
2018
Q4 | $849K | Buy |
291,422
+1,898
| +0.7% | +$5.53K | 0.01% | 767 |
|
|
2018
Q3 | $1.42M | Buy |
289,524
+154,440
| +114% | +$757K | 0.02% | 643 |
|
|
2018
Q2 | $676K | Buy |
+135,084
| New | +$676K | 0.01% | 816 |
|