O'Shaughnessy Asset Management’s Entravision Communication EVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Sell |
139,840
-5,674
| -4% | -$13.2K | ﹤0.01% | 1593 |
|
|
2025
Q1 | $306K | Buy |
145,514
+109,152
| +300% | +$229K | ﹤0.01% | 1575 |
|
|
2024
Q4 | $85.5K | Buy |
+36,362
| New | +$85.5K | ﹤0.01% | 1871 |
|
|
2024
Q2 | – | Sell |
-22,882
| Closed | -$37.5K | – | 1979 |
|
|
2024
Q1 | $37.5K | Sell |
22,882
-24,876
| -52% | -$40.8K | ﹤0.01% | 1682 |
|
|
2023
Q4 | $199K | Buy |
47,758
+2,596
| +6% | +$10.8K | ﹤0.01% | 1414 |
|
|
2023
Q3 | $165K | Sell |
45,162
-37,329
| -45% | -$136K | ﹤0.01% | 1319 |
|
|
2023
Q2 | $362K | Sell |
82,491
-121,094
| -59% | -$532K | 0.01% | 988 |
|
|
2023
Q1 | $1.23M | Buy |
203,585
+83,500
| +70% | +$505K | 0.02% | 589 |
|
|
2022
Q4 | $576K | Sell |
120,085
-10,426
| -8% | -$50K | 0.01% | 759 |
|
|
2022
Q3 | $518K | Buy |
130,511
+46,611
| +56% | +$185K | 0.01% | 720 |
|
|
2022
Q2 | $383K | Buy |
83,900
+65,250
| +350% | +$298K | 0.01% | 770 |
|
|
2022
Q1 | $120K | Buy |
+18,650
| New | +$120K | ﹤0.01% | 1115 |
|
|
2021
Q4 | – | Sell |
-3,839
| Closed | -$27K | – | 1627 |
|
|
2021
Q3 | $27K | Sell |
3,839
-71
| -2% | -$499 | ﹤0.01% | 1843 |
|
|
2021
Q2 | $26K | Sell |
3,910
-4,737
| -55% | -$31.5K | ﹤0.01% | 1765 |
|
|
2021
Q1 | $35K | Sell |
8,647
-18,898
| -69% | -$76.5K | ﹤0.01% | 1508 |
|
|
2020
Q4 | $76K | Buy |
+27,545
| New | +$76K | ﹤0.01% | 1146 |
|
|
2018
Q1 | – | Sell |
-320,187
| Closed | -$2.29M | – | 932 |
|
|
2017
Q4 | $2.29M | Buy |
+320,187
| New | +$2.29M | 0.05% | 180 |
|
|
2014
Q2 | – | Sell |
-120,011
| Closed | -$802K | – | 990 |
|
|
2014
Q1 | $802K | Sell |
120,011
-89,720
| -43% | -$600K | 0.02% | 351 |
|
|
2013
Q4 | $1.27M | Sell |
209,731
-74,869
| -26% | -$455K | 0.03% | 284 |
|
|
2013
Q3 | $1.68M | Buy |
284,600
+53,446
| +23% | +$315K | 0.04% | 260 |
|
|
2013
Q2 | $1.43M | Buy |
+231,154
| New | +$1.43M | 0.04% | 277 |
|