Putnam Investments’s Entravision Communication EVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,568
| Closed | -$161K | – | 1158 |
|
|
2022
Q3 | $161K | Sell |
40,568
-32,052
| -44% | -$127K | ﹤0.01% | 1133 |
|
|
2022
Q2 | $331K | Sell |
72,620
-17,684
| -20% | -$80.6K | ﹤0.01% | 1067 |
|
|
2022
Q1 | $579K | Sell |
90,304
-6,754
| -7% | -$43.3K | ﹤0.01% | 967 |
|
|
2021
Q4 | $658K | Buy |
+97,058
| New | +$658K | ﹤0.01% | 911 |
|
|
2017
Q4 | – | Sell |
-244,580
| Closed | -$1.39M | – | 1107 |
|
|
2017
Q3 | $1.39M | Sell |
244,580
-142,920
| -37% | -$815K | ﹤0.01% | 855 |
|
|
2017
Q2 | $2.56M | Buy |
+387,500
| New | +$2.56M | 0.01% | 714 |
|
|
2016
Q2 | – | Sell |
-277,376
| Closed | -$2.06M | – | 1354 |
|
|
2016
Q1 | $2.06M | Buy |
+277,376
| New | +$2.06M | ﹤0.01% | 946 |
|
|
2015
Q2 | – | Sell |
-405,997
| Closed | -$2.57M | – | 1507 |
|
|
2015
Q1 | $2.57M | Sell |
405,997
-223,618
| -36% | -$1.42M | 0.01% | 978 |
|
|
2014
Q4 | $4.08M | Buy |
+629,615
| New | +$4.08M | 0.01% | 830 |
|