Wellington Management Group’s Entravision Communication EVC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-647,934	Closed	-$3.92M	–	1867
2023 Q1	$3.92M	Hold	647,934	–	–	﹤0.01%	1342
2022 Q4	$3.11M	Sell	647,934 -226,398	-26%	-$1.11M	﹤0.01%	1391
2022 Q3	$3.47M	Buy	874,332 +46,987	+6%	+$233K	﹤0.01%	1381
2022 Q2	$3.77M	Buy	827,345 +337,815	+69%	+$1.73M	﹤0.01%	1401
2022 Q1	$3.14M	Buy	489,530 +37,185	+8%	+$231K	﹤0.01%	1506
2021 Q4	$3.07M	Buy	452,345 +142,245	+46%	+$1.08M	﹤0.01%	1579
2021 Q3	$2.2M	Buy	310,100 +138,700	+81%	+$936K	﹤0.01%	1666
2021 Q2	$1.15M	Buy	+171,400	New	+$775K	﹤0.01%	1773
2018 Q4	–	Sell	-129,307	Closed	-$633K	–	2092
2018 Q3	$633K	Hold	129,307	–	–	﹤0.01%	1976
2018 Q2	$647K	Sell	129,307 -311	-0.2%	-$1.43K	﹤0.01%	1974
2018 Q1	$609K	Buy	129,618 +80,241	+163%	+$518K	﹤0.01%	1989
2017 Q4	$353K	Buy	+49,377	New	+$310K	﹤0.01%	2102
2014 Q1	–	Sell	-132,245	Closed	-$805K	–	2164
2013 Q4	$805K	Hold	132,245	–	–	﹤0.01%	1881
2013 Q3	$781K	Buy	+132,245	New	+$765K	﹤0.01%	1858