PDT 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 |
-24,178
| Closed | -$164K | – | 977 |
|
|
2021
Q4 | $164K | Buy |
+24,178
| New | +$164K | 0.01% | 786 |
|
|
2019
Q1 | – | Sell |
-37,600
| Closed | -$109K | – | 457 |
|
|
2018
Q4 | $109K | Sell |
37,600
-6,906
| -16% | -$20K | 0.01% | 440 |
|
|
2018
Q3 | $218K | Sell |
44,506
-68,450
| -61% | -$335K | 0.01% | 425 |
|
|
2018
Q2 | $565K | Sell |
112,956
-52,020
| -32% | -$260K | 0.02% | 389 |
|
|
2018
Q1 | $775K | Sell |
164,976
-269,600
| -62% | -$1.27M | 0.03% | 391 |
|
|
2017
Q4 | $3.11M | Buy |
434,576
+315,176
| +264% | +$2.25M | 0.09% | 244 |
|
|
2017
Q3 | $681K | Buy |
+119,400
| New | +$681K | 0.02% | 393 |
|
|
2016
Q1 | – | Sell |
-134,230
| Closed | -$1.04M | – | 571 |
|
|
2015
Q4 | $1.04M | Sell |
134,230
-94,370
| -41% | -$728K | 0.14% | 205 |
|
|
2015
Q3 | $1.52M | Buy |
228,600
+31,300
| +16% | +$208K | 0.03% | 569 |
|
|
2015
Q2 | $1.62M | Buy |
197,300
+121,866
| +162% | +$1M | 0.04% | 516 |
|
|
2015
Q1 | $477K | Buy |
+75,434
| New | +$477K | 0.01% | 1031 |
|
|
2014
Q2 | – | Sell |
-45,142
| Closed | -$302K | – | 1460 |
|
|
2014
Q1 | $302K | Buy |
+45,142
| New | +$302K | 0.01% | 1110 |
|
|
2013
Q4 | – | Sell |
-163,474
| Closed | -$964K | – | 784 |
|
|
2013
Q3 | $964K | Buy |
163,474
+88,063
| +117% | +$519K | 0.03% | 787 |
|
|
2013
Q2 | $464K | Buy |
+75,411
| New | +$464K | 0.01% | 1090 |
|