Prudential Financial’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 |
-176,099
| Closed | -$1.07M | – | 2641 |
|
|
2023
Q1 | $1.07M | Buy |
176,099
+14,245
| +9% | +$86.2K | ﹤0.01% | 1717 |
|
|
2022
Q4 | $777K | Sell |
161,854
-2,700
| -2% | -$13K | ﹤0.01% | 1828 |
|
|
2022
Q3 | $653K | Sell |
164,554
-10,800
| -6% | -$42.9K | ﹤0.01% | 1949 |
|
|
2022
Q2 | $800K | Sell |
175,354
-91,500
| -34% | -$417K | ﹤0.01% | 1911 |
|
|
2022
Q1 | $1.71M | Sell |
266,854
-77,600
| -23% | -$497K | ﹤0.01% | 1591 |
|
|
2021
Q4 | $2.34M | Buy |
344,454
+134,308
| +64% | +$910K | ﹤0.01% | 1450 |
|
|
2021
Q3 | $1.49M | Buy |
+210,146
| New | +$1.49M | ﹤0.01% | 1609 |
|
|
2021
Q1 | – | Sell |
-12,250
| Closed | -$33K | – | 2502 |
|
|
2020
Q4 | $33K | Sell |
12,250
-670
| -5% | -$1.81K | ﹤0.01% | 2420 |
|
|
2020
Q3 | $20K | Buy |
12,920
+799
| +7% | +$1.24K | ﹤0.01% | 2423 |
|
|
2020
Q2 | $17K | Buy |
+12,121
| New | +$17K | ﹤0.01% | 2386 |
|
|
2019
Q3 | – | Sell |
-14,281
| Closed | -$45K | – | 2428 |
|
|
2019
Q2 | $45K | Hold |
14,281
| – | – | ﹤0.01% | 2428 |
|
|
2019
Q1 | $46K | Buy |
14,281
+3,297
| +30% | +$10.6K | ﹤0.01% | 2403 |
|
|
2018
Q4 | $32K | Buy |
+10,984
| New | +$32K | ﹤0.01% | 2346 |
|
|
2018
Q2 | – | Sell |
-42,714
| Closed | -$201K | – | 2441 |
|
|
2018
Q1 | $201K | Sell |
42,714
-48,520
| -53% | -$228K | ﹤0.01% | 2255 |
|
|
2017
Q4 | $653K | Sell |
91,234
-50,990
| -36% | -$365K | ﹤0.01% | 1952 |
|
|
2017
Q3 | $811K | Buy |
142,224
+89,020
| +167% | +$508K | ﹤0.01% | 1910 |
|
|
2017
Q2 | $351K | Buy |
53,204
+33,300
| +167% | +$220K | ﹤0.01% | 2112 |
|
|
2017
Q1 | $123K | Buy |
19,904
+2,900
| +17% | +$17.9K | ﹤0.01% | 2279 |
|
|
2016
Q4 | $119K | Buy |
+17,004
| New | +$119K | ﹤0.01% | 2283 |
|
|
2016
Q2 | – | Sell |
-90,454
| Closed | -$673K | – | 2298 |
|
|
2016
Q1 | $673K | Buy |
90,454
+70,100
| +344% | +$522K | ﹤0.01% | 1935 |
|
|
2015
Q4 | $157K | Buy |
+20,354
| New | +$157K | ﹤0.01% | 2170 |
|
|
2015
Q2 | – | Sell |
-20,254
| Closed | -$128K | – | 2234 |
|
|
2015
Q1 | $128K | Buy |
+20,254
| New | +$128K | ﹤0.01% | 2174 |
|
|
2014
Q3 | – | Sell |
-10,072
| Closed | -$63K | – | 2237 |
|
|
2014
Q2 | $63K | Buy |
+10,072
| New | +$63K | ﹤0.01% | 2370 |
|
|
2013
Q3 | – | Sell |
-12,054
| Closed | -$74K | – | 2290 |
|
|
2013
Q2 | $74K | Buy |
+12,054
| New | +$74K | ﹤0.01% | 2238 |
|