SG Americas Securities’s Entravision Communication EVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-10,019
| Closed | -$29K | – | 3377 |
|
|
2025
Q4 | $29K | Sell |
10,019
-1,576
| -14% | -$4.1K | ﹤0.01% | 3426 |
|
|
2025
Q3 | $27K | Buy |
+11,595
| New | +$28.2K | ﹤0.01% | 3260 |
|
|
2025
Q2 | – | Sell |
-26,392
| Closed | -$55K | – | 3135 |
|
|
2025
Q1 | $55K | Sell |
26,392
-8,450
| -24% | -$18.5K | ﹤0.01% | 3217 |
|
|
2024
Q4 | $82K | Buy |
34,842
+13,391
| +62% | +$31.3K | ﹤0.01% | 2795 |
|
|
2024
Q3 | $44K | Buy |
21,451
+8,674
| +68% | +$17.3K | ﹤0.01% | 3270 |
|
|
2024
Q2 | $26K | Sell |
12,777
-11,660
| -48% | -$24.1K | ﹤0.01% | 2746 |
|
|
2024
Q1 | $40K | Buy |
24,437
+8,280
| +51% | +$27.3K | ﹤0.01% | 2798 |
|
|
2023
Q4 | $67K | Buy |
+16,157
| New | +$63.9K | ﹤0.01% | 2865 |
|
|
2023
Q2 | – | Sell |
-25,145
| Closed | -$152K | – | 2541 |
|
|
2023
Q1 | $152K | Buy |
+25,145
| New | +$156K | ﹤0.01% | 2632 |
|
|
2022
Q4 | – | Sell |
-15,350
| Closed | -$61K | – | 3150 |
|
|
2022
Q3 | $61K | Sell |
15,350
-3,543
| -19% | -$17.5K | ﹤0.01% | 2961 |
|
|
2022
Q2 | $86K | Sell |
18,893
-4,150
| -18% | -$21.3K | ﹤0.01% | 3172 |
|
|
2022
Q1 | $148K | Sell |
23,043
-4,314
| -16% | -$26.8K | ﹤0.01% | 2586 |
|
|
2021
Q4 | $185K | Sell |
27,357
-35,682
| -57% | -$270K | ﹤0.01% | 2707 |
|
|
2021
Q3 | $448K | Buy |
+63,039
| New | +$426K | ﹤0.01% | 2605 |
|
|
2021
Q2 | – | Sell |
-12,409
| Closed | -$50K | – | 2952 |
|
|
2021
Q1 | $50K | Sell |
12,409
-3,488
| -22% | -$12K | ﹤0.01% | 3160 |
|
|
2020
Q4 | $44K | Buy |
+15,897
| New | +$38.4K | ﹤0.01% | 3154 |
|
|
2020
Q3 | – | Sell |
-32,100
| Closed | -$46K | – | 2914 |
|
|
2020
Q2 | $46K | Buy |
32,100
+9,362
| +41% | +$14.6K | ﹤0.01% | 3544 |
|
|
2020
Q1 | $46K | Buy |
22,738
+10,638
| +88% | +$22.4K | ﹤0.01% | 3190 |
|
|
2019
Q4 | $32K | Buy |
+12,100
| New | +$33K | ﹤0.01% | 3113 |
|
|
2019
Q3 | – | Sell |
-14,300
| Closed | -$45K | – | 3058 |
|
|
2019
Q2 | $45K | Sell |
14,300
-11,812
| -45% | -$35.9K | ﹤0.01% | 2927 |
|
|
2019
Q1 | $85K | Buy |
+26,112
| New | +$96.7K | ﹤0.01% | 3099 |
|
|
2018
Q3 | – | Sell |
-13,928
| Closed | -$70K | – | 3243 |
|
|
2018
Q2 | $70K | Buy |
+13,928
| New | +$64.1K | ﹤0.01% | 3123 |
|
|
2013
Q4 | – | Sell |
-17,434
| Closed | -$103K | – | 2734 |
|
|
2013
Q3 | $103K | Buy |
+17,434
| New | +$101K | ﹤0.01% | 2644 |
|
Other funds holding EVC
GCCM
VCM
BCM
