Prescott Group Capital 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
Q4 | – | Sell |
-251,338
| Closed | -$917K | – | 176 |
|
|
2023
Q3 | $917K | Sell |
251,338
-129,609
| -34% | -$473K | 0.2% | 131 |
|
|
2023
Q2 | $1.67M | Sell |
380,947
-53,751
| -12% | -$236K | 0.37% | 84 |
|
|
2023
Q1 | $2.63M | Sell |
434,698
-350,649
| -45% | -$2.12M | 0.61% | 49 |
|
|
2022
Q4 | $3.77M | Hold |
785,347
| – | – | 0.82% | 33 |
|
|
2022
Q3 | $3.12M | Buy |
785,347
+17,218
| +2% | +$68.4K | 0.96% | 30 |
|
|
2022
Q2 | $3.5M | Buy |
768,129
+194,000
| +34% | +$885K | 0.94% | 29 |
|
|
2022
Q1 | $3.68M | Hold |
574,129
| – | – | 0.94% | 30 |
|
|
2021
Q4 | $3.89M | Buy |
574,129
+121,000
| +27% | +$820K | 0.88% | 29 |
|
|
2021
Q3 | $3.22M | Buy |
453,129
+420,129
| +1,273% | +$2.98M | 0.88% | 28 |
|
|
2021
Q2 | $220K | Buy |
+33,000
| New | +$220K | 0.06% | 130 |
|
|
2014
Q3 | – | Sell |
-100,000
| Closed | -$622K | – | 204 |
|
|
2014
Q2 | $622K | Hold |
100,000
| – | – | 0.11% | 161 |
|
|
2014
Q1 | $670K | Buy |
+100,000
| New | +$670K | 0.13% | 144 |
|