Quadrature Capital’s Entravision Communication EVC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-14,574
| Closed | -$24K | – | 1238 |
|
2024
Q1 | $24K | Buy |
+14,574
| New | +$24K | ﹤0.01% | 1170 |
|
2022
Q4 | – | Sell |
-10,277
| Closed | -$41K | – | 924 |
|
2022
Q3 | $41K | Buy |
+10,277
| New | +$41K | ﹤0.01% | 818 |
|
2022
Q1 | – | Sell |
-14,620
| Closed | -$99K | – | 792 |
|
2021
Q4 | $99K | Sell |
14,620
-33,410
| -70% | -$226K | 0.01% | 625 |
|
2021
Q3 | $341K | Sell |
48,030
-19,462
| -29% | -$138K | 0.01% | 466 |
|
2021
Q2 | $452K | Buy |
+67,492
| New | +$452K | 0.02% | 527 |
|