State Street’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 | $3.21M | Sell |
1,385,452
-12,170
| -0.9% | -$28.2K | ﹤0.01% | 3129 |
|
2025
Q1 | $2.94M | Sell |
1,397,622
-24,751
| -2% | -$52K | ﹤0.01% | 3093 |
|
2024
Q4 | $3.34M | Buy |
1,422,373
+47,762
| +3% | +$112K | ﹤0.01% | 3129 |
|
2024
Q3 | $2.85M | Buy |
1,374,611
+76,622
| +6% | +$159K | ﹤0.01% | 3197 |
|
2024
Q2 | $2.63M | Buy |
1,297,989
+6,661
| +0.5% | +$13.5K | ﹤0.01% | 3207 |
|
2024
Q1 | $2.12M | Buy |
1,291,328
+34,468
| +3% | +$56.5K | ﹤0.01% | 3263 |
|
2023
Q4 | $5.24M | Buy |
1,256,860
+27,135
| +2% | +$113K | ﹤0.01% | 2919 |
|
2023
Q3 | $4.49M | Buy |
1,229,725
+9,991
| +0.8% | +$36.5K | ﹤0.01% | 2971 |
|
2023
Q2 | $5.35M | Buy |
1,219,734
+53,689
| +5% | +$236K | ﹤0.01% | 2964 |
|
2023
Q1 | $7.05M | Buy |
1,166,045
+179
| +0% | +$1.08K | ﹤0.01% | 2846 |
|
2022
Q4 | $5.6M | Sell |
1,165,866
-15,715
| -1% | -$75.4K | ﹤0.01% | 2996 |
|
2022
Q3 | $4.69M | Buy |
1,181,581
+1,743
| +0.1% | +$6.92K | ﹤0.01% | 3091 |
|
2022
Q2 | $5.38M | Buy |
1,179,838
+3,246
| +0.3% | +$14.8K | ﹤0.01% | 3065 |
|
2022
Q1 | $7.54M | Sell |
1,176,592
-2,728
| -0.2% | -$17.5K | ﹤0.01% | 2973 |
|
2021
Q4 | $8M | Buy |
1,179,320
+572
| +0% | +$3.88K | ﹤0.01% | 3027 |
|
2021
Q3 | $8.37M | Sell |
1,178,748
-23,870
| -2% | -$169K | ﹤0.01% | 2980 |
|
2021
Q2 | $8.03M | Buy |
1,202,618
+48,419
| +4% | +$323K | ﹤0.01% | 3023 |
|
2021
Q1 | $4.66M | Sell |
1,154,199
-50,844
| -4% | -$205K | ﹤0.01% | 3084 |
|
2020
Q4 | $3.31M | Buy |
1,205,043
+277,468
| +30% | +$763K | ﹤0.01% | 3155 |
|
2020
Q3 | $1.41M | Buy |
927,575
+35,118
| +4% | +$53.4K | ﹤0.01% | 3334 |
|
2020
Q2 | $1.28M | Sell |
892,457
-262,223
| -23% | -$375K | ﹤0.01% | 3353 |
|
2020
Q1 | $2.34M | Sell |
1,154,680
-51,790
| -4% | -$105K | ﹤0.01% | 2987 |
|
2019
Q4 | $3.16M | Sell |
1,206,470
-67,086
| -5% | -$176K | ﹤0.01% | 3059 |
|
2019
Q3 | $4.05M | Sell |
1,273,556
-71,076
| -5% | -$226K | ﹤0.01% | 2888 |
|
2019
Q2 | $4.2M | Sell |
1,344,632
-206,491
| -13% | -$644K | ﹤0.01% | 2922 |
|
2019
Q1 | $5.03M | Sell |
1,551,123
-147,014
| -9% | -$476K | ﹤0.01% | 2748 |
|
2018
Q4 | $4.94M | Buy |
1,698,137
+8,269
| +0.5% | +$24.1K | ﹤0.01% | 2716 |
|
2018
Q3 | $8.28M | Buy |
1,689,868
+41,248
| +3% | +$202K | ﹤0.01% | 2628 |
|
2018
Q2 | $8.25M | Sell |
1,648,620
-16,929
| -1% | -$84.7K | ﹤0.01% | 2617 |
|
2018
Q1 | $7.83M | Buy |
1,665,549
+415,140
| +33% | +$1.95M | ﹤0.01% | 2582 |
|
2017
Q4 | $8.94M | Buy |
1,250,409
+60,985
| +5% | +$436K | ﹤0.01% | 2511 |
|
2017
Q3 | $6.78M | Sell |
1,189,424
-37
| -0% | -$211 | ﹤0.01% | 2642 |
|
2017
Q2 | $7.85M | Buy |
1,189,461
+75,272
| +7% | +$497K | ﹤0.01% | 2513 |
|
2017
Q1 | $6.91M | Buy |
1,114,189
+14,847
| +1% | +$92.1K | ﹤0.01% | 2545 |
|
2016
Q4 | $7.7M | Buy |
1,099,342
+40,266
| +4% | +$282K | ﹤0.01% | 2465 |
|
2016
Q3 | $8.08M | Buy |
1,059,076
+28,106
| +3% | +$215K | ﹤0.01% | 2297 |
|
2016
Q2 | $6.93M | Buy |
1,030,970
+725
| +0.1% | +$4.87K | ﹤0.01% | 2420 |
|
2016
Q1 | $7.66M | Buy |
1,030,245
+4,050
| +0.4% | +$30.1K | ﹤0.01% | 2319 |
|
2015
Q4 | $7.91M | Buy |
1,026,195
+56,211
| +6% | +$433K | ﹤0.01% | 2319 |
|
2015
Q3 | $6.44M | Sell |
969,984
-38,152
| -4% | -$253K | ﹤0.01% | 2402 |
|
2015
Q2 | $8.3M | Buy |
1,008,136
+19,529
| +2% | +$161K | ﹤0.01% | 2373 |
|
2015
Q1 | $6.26M | Buy |
988,607
+7,825
| +0.8% | +$49.5K | ﹤0.01% | 2458 |
|
2014
Q4 | $6.35M | Sell |
980,782
-12,623
| -1% | -$81.8K | ﹤0.01% | 2445 |
|
2014
Q3 | $3.93M | Sell |
993,405
-57,012
| -5% | -$226K | ﹤0.01% | 2667 |
|
2014
Q2 | $6.53M | Sell |
1,050,417
-32,562
| -3% | -$203K | ﹤0.01% | 2436 |
|
2014
Q1 | $7.26M | Sell |
1,082,979
-831
| -0.1% | -$5.57K | ﹤0.01% | 2366 |
|
2013
Q4 | $6.6M | Buy |
1,083,810
+29,083
| +3% | +$177K | ﹤0.01% | 2421 |
|
2013
Q3 | $6.22M | Buy |
1,054,727
+242,930
| +30% | +$1.43M | ﹤0.01% | 2395 |
|
2013
Q2 | $4.99M | Buy |
+811,797
| New | +$4.99M | ﹤0.01% | 2465 |
|