RBF 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 |
-400,000
| Closed | -$656K | – | 571 |
|
|
2024
Q1 | $656K | Sell |
400,000
-378,950
| -49% | -$621K | 0.04% | 356 |
|
|
2023
Q4 | $3.25M | Sell |
778,950
-21,570
| -3% | -$89.9K | 0.2% | 122 |
|
|
2023
Q3 | $2.92M | Sell |
800,520
-12,460
| -2% | -$45.5K | 0.19% | 126 |
|
|
2023
Q2 | $3.57M | Buy |
812,980
+21,570
| +3% | +$94.7K | 0.22% | 111 |
|
|
2023
Q1 | $4.78M | Hold |
791,410
| – | – | 0.35% | 67 |
|
|
2022
Q4 | $3.8M | Sell |
791,410
-19
| -0% | -$91 | 0.29% | 87 |
|
|
2022
Q3 | $3.14M | Hold |
791,429
| – | – | 0.26% | 90 |
|
|
2022
Q2 | $3.63M | Hold |
791,429
| – | – | 0.25% | 98 |
|
|
2022
Q1 | $4.98M | Hold |
791,429
| – | – | 0.32% | 72 |
|
|
2021
Q4 | $5.37M | Sell |
791,429
-65,965
| -8% | -$447K | 0.33% | 75 |
|
|
2021
Q3 | $6.09M | Buy |
857,394
+65,984
| +8% | +$468K | 0.34% | 56 |
|
|
2021
Q2 | $5.29M | Hold |
791,410
| – | – | 0.3% | 68 |
|
|
2021
Q1 | $3.2M | Hold |
791,410
| – | – | 0.2% | 115 |
|
|
2020
Q4 | $2.18M | Sell |
791,410
-80,950
| -9% | -$223K | 0.17% | 122 |
|
|
2020
Q3 | $1.33M | Hold |
872,360
| – | – | 0.13% | 146 |
|
|
2020
Q2 | $1.25M | Buy |
872,360
+33,624
| +4% | +$48.1K | 0.13% | 140 |
|
|
2020
Q1 | $1.7M | Sell |
838,736
-33,624
| -4% | -$68.3K | 0.22% | 100 |
|
|
2019
Q4 | $2.29M | Buy |
872,360
+16,560
| +2% | +$43.4K | 0.22% | 100 |
|
|
2019
Q3 | $2.72M | Hold |
855,800
| – | – | 0.31% | 66 |
|
|
2019
Q2 | $2.67M | Buy |
855,800
+294,529
| +52% | +$919K | 0.27% | 75 |
|
|
2019
Q1 | $1.82M | Sell |
561,271
-42,520
| -7% | -$138K | 0.21% | 95 |
|
|
2018
Q4 | $1.76M | Buy |
603,791
+102,814
| +21% | +$299K | 0.23% | 87 |
|
|
2018
Q3 | $2.46M | Hold |
500,977
| – | – | 0.27% | 85 |
|
|
2018
Q2 | $2.51M | Hold |
500,977
| – | – | 0.29% | 76 |
|
|
2018
Q1 | $2.36M | Hold |
500,977
| – | – | 0.28% | 81 |
|
|
2017
Q4 | $3.58M | Hold |
500,977
| – | – | 0.4% | 53 |
|
|
2017
Q3 | $2.86M | Hold |
500,977
| – | – | 0.36% | 60 |
|
|
2017
Q2 | $3.31M | Hold |
500,977
| – | – | 0.43% | 45 |
|
|
2017
Q1 | $3.11M | Hold |
500,977
| – | – | 0.43% | 47 |
|
|
2016
Q4 | $3.51M | Hold |
500,977
| – | – | 0.5% | 45 |
|
|
2016
Q3 | $3.82M | Hold |
500,977
| – | – | 0.65% | 29 |
|
|
2016
Q2 | $3.37M | Hold |
500,977
| – | – | 0.67% | 29 |
|
|
2016
Q1 | $3.73M | Hold |
500,977
| – | – | 0.71% | 27 |
|
|
2015
Q4 | $3.86M | Hold |
500,977
| – | – | 0.73% | 26 |
|
|
2015
Q3 | $3.33M | Hold |
500,977
| – | – | 0.69% | 28 |
|
|
2015
Q2 | $4.12M | Hold |
500,977
| – | – | 0.78% | 28 |
|
|
2015
Q1 | $3.17M | Hold |
500,977
| – | – | 0.64% | 37 |
|
|
2014
Q4 | $3.25M | Sell |
500,977
-33,550
| -6% | -$217K | 0.67% | 32 |
|
|
2014
Q3 | $2.12M | Sell |
534,527
-5,272
| -1% | -$20.9K | 0.49% | 46 |
|
|
2014
Q2 | $3.36M | Sell |
539,799
-23,557
| -4% | -$147K | 0.81% | 26 |
|
|
2014
Q1 | $3.77M | Hold |
563,356
| – | – | 0.92% | 20 |
|
|
2013
Q4 | $3.43M | Hold |
563,356
| – | – | 0.81% | 30 |
|
|
2013
Q3 | $3.32M | Buy |
563,356
+48,100
| +9% | +$284K | 0.88% | 20 |
|
|
2013
Q2 | $3.17M | Buy |
+515,256
| New | +$3.17M | 0.9% | 24 |
|