Panagora 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 |
-292,459
| Closed | -$1.77M | – | 1320 |
|
|
2023
Q1 | $1.77M | Sell |
292,459
-131,637
| -31% | -$796K | 0.01% | 617 |
|
|
2022
Q4 | $2.04M | Sell |
424,096
-19,868
| -4% | -$95.4K | 0.01% | 626 |
|
|
2022
Q3 | $1.76M | Buy |
443,964
+2,769
| +0.6% | +$11K | 0.01% | 644 |
|
|
2022
Q2 | $2.01M | Buy |
441,195
+124,460
| +39% | +$568K | 0.01% | 633 |
|
|
2022
Q1 | $2.03M | Buy |
316,735
+28,370
| +10% | +$182K | 0.01% | 678 |
|
|
2021
Q4 | $1.96M | Sell |
288,365
-50
| -0% | -$339 | 0.01% | 654 |
|
|
2021
Q3 | $2.05M | Buy |
288,415
+19
| +0% | +$135 | 0.01% | 677 |
|
|
2021
Q2 | $1.93M | Buy |
288,396
+69,957
| +32% | +$467K | 0.01% | 720 |
|
|
2021
Q1 | $882K | Buy |
218,439
+172,965
| +380% | +$698K | 0.01% | 1069 |
|
|
2020
Q4 | $125K | Sell |
45,474
-138,275
| -75% | -$380K | ﹤0.01% | 1762 |
|
|
2020
Q3 | $279K | Sell |
183,749
-236,409
| -56% | -$359K | ﹤0.01% | 1385 |
|
|
2020
Q2 | $601K | Sell |
420,158
-18,538
| -4% | -$26.5K | ﹤0.01% | 1133 |
|
|
2020
Q1 | $891K | Buy |
438,696
+76,977
| +21% | +$156K | 0.01% | 892 |
|
|
2019
Q4 | $948K | Buy |
361,719
+60,772
| +20% | +$159K | ﹤0.01% | 1074 |
|
|
2019
Q3 | $957K | Sell |
300,947
-17,787
| -6% | -$56.6K | ﹤0.01% | 1030 |
|
|
2019
Q2 | $994K | Sell |
318,734
-13,029
| -4% | -$40.6K | ﹤0.01% | 1143 |
|
|
2019
Q1 | $1.08M | Sell |
331,763
-66,276
| -17% | -$215K | ﹤0.01% | 1088 |
|
|
2018
Q4 | $1.16M | Buy |
398,039
+54,589
| +16% | +$159K | 0.01% | 1012 |
|
|
2018
Q3 | $1.68M | Buy |
343,450
+23,614
| +7% | +$116K | 0.01% | 911 |
|
|
2018
Q2 | $1.6M | Buy |
319,836
+185,116
| +137% | +$925K | 0.01% | 977 |
|
|
2018
Q1 | $633K | Buy |
134,720
+131,027
| +3,548% | +$616K | ﹤0.01% | 1314 |
|
|
2017
Q4 | $26K | Sell |
3,693
-61,267
| -94% | -$431K | ﹤0.01% | 2146 |
|
|
2017
Q3 | $370K | Sell |
64,960
-31,331
| -33% | -$178K | ﹤0.01% | 1462 |
|
|
2017
Q2 | $636K | Buy |
96,291
+92,598
| +2,507% | +$612K | ﹤0.01% | 1281 |
|
|
2017
Q1 | $23K | Buy |
+3,693
| New | +$23K | ﹤0.01% | 2144 |
|
|
2015
Q3 | – | Sell |
-11,234
| Closed | -$92K | – | 2347 |
|
|
2015
Q2 | $92K | Hold |
11,234
| – | – | ﹤0.01% | 1972 |
|
|
2015
Q1 | $71K | Sell |
11,234
-3,473
| -24% | -$22K | ﹤0.01% | 2011 |
|
|
2014
Q4 | $95K | Sell |
14,707
-2,050
| -12% | -$13.2K | ﹤0.01% | 1866 |
|
|
2014
Q3 | $66K | Sell |
16,757
-39,300
| -70% | -$155K | ﹤0.01% | 1963 |
|
|
2014
Q2 | $349K | Buy |
56,057
+53,672
| +2,250% | +$334K | ﹤0.01% | 1519 |
|
|
2014
Q1 | $16K | Buy |
+2,385
| New | +$16K | ﹤0.01% | 2250 |
|
|
2013
Q4 | – | Sell |
-1,096
| Closed | -$6K | – | 2194 |
|
|
2013
Q3 | $6K | Sell |
1,096
-1,872
| -63% | -$10.2K | ﹤0.01% | 2278 |
|
|
2013
Q2 | $18K | Buy |
+2,968
| New | +$18K | ﹤0.01% | 2196 |
|