Paloma Partners’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 |
-31,928
| Closed | -$216K | – | 1438 |
|
|
2021
Q4 | $216K | Buy |
31,928
+20,875
| +189% | +$141K | ﹤0.01% | 1274 |
|
|
2021
Q3 | $78K | Sell |
11,053
-107
| -1% | -$755 | ﹤0.01% | 812 |
|
|
2021
Q2 | $75K | Buy |
+11,160
| New | +$75K | ﹤0.01% | 1434 |
|
|
2019
Q4 | – | Sell |
-39,003
| Closed | -$124K | – | 1904 |
|
|
2019
Q3 | $124K | Buy |
39,003
+26,303
| +207% | +$83.6K | ﹤0.01% | 1493 |
|
|
2019
Q2 | $40K | Buy |
+12,700
| New | +$40K | ﹤0.01% | 1413 |
|
|
2018
Q2 | – | Sell |
-71,526
| Closed | -$336K | – | 1358 |
|
|
2018
Q1 | $336K | Buy |
+71,526
| New | +$336K | 0.01% | 1092 |
|
|
2015
Q4 | – | Sell |
-10,660
| Closed | -$71K | – | 1412 |
|
|
2015
Q3 | $71K | Buy |
+10,660
| New | +$71K | ﹤0.01% | 1217 |
|