Parametric Portfolio Associates’s Entravision Communication EVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $452K | Buy |
70,545
+456
| +0.7% | +$2.83K | ﹤0.01% | 3135 |
|
|
2021
Q4 | $475K | Sell |
70,089
-137
| -0.2% | -$1.04K | ﹤0.01% | 3092 |
|
|
2021
Q3 | $499K | Buy |
70,226
+6,750
| +11% | +$45.6K | ﹤0.01% | 3112 |
|
|
2021
Q2 | $424K | Sell |
63,476
-54,904
| -46% | -$248K | ﹤0.01% | 3149 |
|
|
2021
Q1 | $478K | Buy |
118,380
+73,084
| +161% | +$252K | ﹤0.01% | 3517 |
|
|
2020
Q4 | $125K | Buy |
45,296
+22,143
| +96% | +$53.5K | ﹤0.01% | 3861 |
|
|
2020
Q3 | $35K | Sell |
23,153
-11,523
| -33% | -$16.6K | ﹤0.01% | 3892 |
|
|
2020
Q2 | $50K | Sell |
34,676
-194,135
| -85% | -$302K | ﹤0.01% | 3865 |
|
|
2020
Q1 | $464K | Buy |
228,811
+181,244
| +381% | +$382K | ﹤0.01% | 3199 |
|
|
2019
Q4 | $125K | Sell |
47,567
-38,289
| -45% | -$105K | ﹤0.01% | 3827 |
|
|
2019
Q3 | $273K | Sell |
85,856
-27,463
| -24% | -$86.4K | ﹤0.01% | 3583 |
|
|
2019
Q2 | $354K | Sell |
113,319
-14,477
| -11% | -$44K | ﹤0.01% | 3510 |
|
|
2019
Q1 | $414K | Buy |
127,796
+10,283
| +9% | +$38.1K | ﹤0.01% | 3435 |
|
|
2018
Q4 | $342K | Sell |
117,513
-111,101
| -49% | -$435K | ﹤0.01% | 3477 |
|
|
2018
Q3 | $1.12M | Buy |
228,614
+201,747
| +751% | +$1.01M | ﹤0.01% | 3024 |
|
|
2018
Q2 | $134K | Sell |
26,867
-31,521
| -54% | -$145K | ﹤0.01% | 3774 |
|
|
2018
Q1 | $274K | Sell |
58,388
-3,300
| -5% | -$21.3K | ﹤0.01% | 3601 |
|
|
2017
Q4 | $441K | Buy |
61,688
+46,929
| +318% | +$294K | ﹤0.01% | 3393 |
|
|
2017
Q3 | $84K | Buy |
14,759
+4,495
| +44% | +$27.1K | ﹤0.01% | 3966 |
|
|
2017
Q2 | $68K | Buy |
+10,264
| New | +$62.2K | ﹤0.01% | 3949 |
|
|
2017
Q1 | – | Sell |
-28,470
| Closed | -$199K | – | 3788 |
|
|
2016
Q4 | $199K | Buy |
28,470
+2,205
| +8% | +$15K | ﹤0.01% | 3598 |
|
|
2016
Q3 | $200K | Sell |
26,265
-395
| -1% | -$2.94K | ﹤0.01% | 3573 |
|
|
2016
Q2 | $179K | Sell |
26,660
-6,329
| -19% | -$45.3K | ﹤0.01% | 3635 |
|
|
2016
Q1 | $245K | Buy |
32,989
+15,599
| +90% | +$115K | ﹤0.01% | 3679 |
|
|
2015
Q4 | $134K | Sell |
17,390
-5,456
| -24% | -$44.3K | ﹤0.01% | 3820 |
|
|
2015
Q3 | $152K | Sell |
22,846
-635
| -3% | -$4.84K | ﹤0.01% | 3143 |
|
|
2015
Q2 | $193K | Sell |
23,481
-193,648
| -89% | -$1.35M | ﹤0.01% | 3777 |
|
|
2015
Q1 | $1.37M | Sell |
217,129
-82,983
| -28% | -$548K | ﹤0.01% | 2533 |
|
|
2014
Q4 | $1.95M | Sell |
300,112
-81,615
| -21% | -$459K | ﹤0.01% | 2219 |
|
|
2014
Q3 | $1.51M | Sell |
381,727
-147,119
| -28% | -$741K | ﹤0.01% | 2340 |
|
|
2014
Q2 | $3.29M | Sell |
528,846
-11,040
| -2% | -$61.4K | 0.01% | 1589 |
|
|
2014
Q1 | $3.62M | Buy |
539,886
+95,452
| +21% | +$605K | 0.01% | 1429 |
|
|
2013
Q4 | $2.71M | Buy |
444,434
+179,976
| +68% | +$1.12M | 0.01% | 1732 |
|
|
2013
Q3 | $1.56M | Buy |
264,458
+145,807
| +123% | +$844K | ﹤0.01% | 2170 |
|
|
2013
Q2 | $730K | Buy |
+118,651
| New | +$527K | ﹤0.01% | 2679 |
|
Other funds holding EVC
RA
N
