SG Americas Securities’s Entravision Communication EVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,392
| Closed | -$55K | – | 2719 |
|
|
2025
Q1 | $55K | Sell |
26,392
-8,450
| -24% | -$17.6K | ﹤0.01% | 2835 |
|
|
2024
Q4 | $82K | Buy |
34,842
+13,391
| +62% | +$31.5K | ﹤0.01% | 2492 |
|
|
2024
Q3 | $44K | Buy |
21,451
+8,674
| +68% | +$17.8K | ﹤0.01% | 2885 |
|
|
2024
Q2 | $26K | Sell |
12,777
-11,660
| -48% | -$23.7K | ﹤0.01% | 2361 |
|
|
2024
Q1 | $40K | Buy |
24,437
+8,280
| +51% | +$13.6K | ﹤0.01% | 2459 |
|
|
2023
Q4 | $67K | Buy |
+16,157
| New | +$67K | ﹤0.01% | 2605 |
|
|
2023
Q2 | – | Sell |
-25,145
| Closed | -$152K | – | 2203 |
|
|
2023
Q1 | $152K | Buy |
+25,145
| New | +$152K | ﹤0.01% | 2402 |
|
|
2022
Q4 | – | Sell |
-15,350
| Closed | -$61K | – | 2784 |
|
|
2022
Q3 | $61K | Sell |
15,350
-3,543
| -19% | -$14.1K | ﹤0.01% | 2648 |
|
|
2022
Q2 | $86K | Sell |
18,893
-4,150
| -18% | -$18.9K | ﹤0.01% | 2890 |
|
|
2022
Q1 | $148K | Sell |
23,043
-4,314
| -16% | -$27.7K | ﹤0.01% | 2303 |
|
|
2021
Q4 | $185K | Sell |
27,357
-35,682
| -57% | -$241K | ﹤0.01% | 2442 |
|
|
2021
Q3 | $448K | Buy |
+63,039
| New | +$448K | ﹤0.01% | 2395 |
|
|
2021
Q2 | – | Sell |
-12,409
| Closed | -$50K | – | 2597 |
|
|
2021
Q1 | $50K | Sell |
12,409
-3,488
| -22% | -$14.1K | ﹤0.01% | 2859 |
|
|
2020
Q4 | $44K | Buy |
+15,897
| New | +$44K | ﹤0.01% | 2747 |
|
|
2020
Q3 | – | Sell |
-32,100
| Closed | -$46K | – | 2373 |
|
|
2020
Q2 | $46K | Buy |
32,100
+9,362
| +41% | +$13.4K | ﹤0.01% | 3071 |
|
|
2020
Q1 | $46K | Buy |
22,738
+10,638
| +88% | +$21.5K | ﹤0.01% | 2698 |
|
|
2019
Q4 | $32K | Buy |
+12,100
| New | +$32K | ﹤0.01% | 2633 |
|
|
2019
Q3 | – | Sell |
-14,300
| Closed | -$45K | – | 2507 |
|
|
2019
Q2 | $45K | Sell |
14,300
-11,812
| -45% | -$37.2K | ﹤0.01% | 2472 |
|
|
2019
Q1 | $85K | Buy |
+26,112
| New | +$85K | ﹤0.01% | 2701 |
|
|
2018
Q3 | – | Sell |
-13,928
| Closed | -$70K | – | 2669 |
|
|
2018
Q2 | $70K | Buy |
+13,928
| New | +$70K | ﹤0.01% | 2706 |
|
|
2013
Q4 | – | Sell |
-17,434
| Closed | -$103K | – | 2249 |
|
|
2013
Q3 | $103K | Buy |
+17,434
| New | +$103K | ﹤0.01% | 2334 |
|