Swiss National Bank’s Entravision Communication EVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-123,950
| Closed | -$203K | – | 2480 |
|
|
2024
Q1 | $203K | Hold |
123,950
| – | – | ﹤0.01% | 2504 |
|
|
2023
Q4 | $517K | Sell |
123,950
-12,500
| -9% | -$49.4K | ﹤0.01% | 2468 |
|
|
2023
Q3 | $498K | Hold |
136,450
| – | – | ﹤0.01% | 2510 |
|
|
2023
Q2 | $599K | Buy |
+136,450
| New | +$695K | ﹤0.01% | 2500 |
|
|
2019
Q4 | – | Sell |
-114,600
| Closed | -$364K | – | 2516 |
|
|
2019
Q3 | $364K | Sell |
114,600
-5,500
| -5% | -$17.3K | ﹤0.01% | 2429 |
|
|
2019
Q2 | $375K | Buy |
120,100
+5,000
| +4% | +$15.2K | ﹤0.01% | 2482 |
|
|
2019
Q1 | $373K | Hold |
115,100
| – | – | ﹤0.01% | 2430 |
|
|
2018
Q4 | $335K | Hold |
115,100
| – | – | ﹤0.01% | 2452 |
|
|
2018
Q3 | $564K | Hold |
115,100
| – | – | ﹤0.01% | 2376 |
|
|
2018
Q2 | $576K | Hold |
115,100
| – | – | ﹤0.01% | 2405 |
|
|
2018
Q1 | $541K | Buy |
115,100
+6,900
| +6% | +$44.6K | ﹤0.01% | 2349 |
|
|
2017
Q4 | $774K | Hold |
108,200
| – | – | ﹤0.01% | 2230 |
|
|
2017
Q3 | $617K | Hold |
108,200
| – | – | ﹤0.01% | 2304 |
|
|
2017
Q2 | $714K | Hold |
108,200
| – | – | ﹤0.01% | 2256 |
|
|
2017
Q1 | $671K | Hold |
108,200
| – | – | ﹤0.01% | 2252 |
|
|
2016
Q4 | $757K | Hold |
108,200
| – | – | ﹤0.01% | 2203 |
|
|
2016
Q3 | $826K | Hold |
108,200
| – | – | ﹤0.01% | 2098 |
|
|
2016
Q2 | $727K | Hold |
108,200
| – | – | ﹤0.01% | 2149 |
|
|
2016
Q1 | $778K | Buy |
108,200
+19,400
| +22% | +$143K | ﹤0.01% | 2060 |
|
|
2015
Q4 | $685K | Hold |
88,800
| – | – | ﹤0.01% | 2084 |
|
|
2015
Q3 | $590K | Buy |
88,800
+15,900
| +22% | +$121K | ﹤0.01% | 2097 |
|
|
2015
Q2 | $600K | Hold |
72,900
| – | – | ﹤0.01% | 2127 |
|
|
2015
Q1 | $461K | Buy |
72,900
+22,100
| +44% | +$146K | ﹤0.01% | 2212 |
|
|
2014
Q4 | $329K | Hold |
50,800
| – | – | ﹤0.01% | 2366 |
|
|
2014
Q3 | $201K | Hold |
50,800
| – | – | ﹤0.01% | 2433 |
|
|
2014
Q2 | $316K | Buy |
+50,800
| New | +$282K | ﹤0.01% | 2365 |
|
Other funds holding EVC
GCCM
BCM