Wellington Management Group’s Entravision Communication EVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$1.09M | ﹤0.01% | 1391 |
|
|
2022
Q3 | $3.47M | Buy |
874,332
+46,987
| +6% | +$187K | ﹤0.01% | 1381 |
|
|
2022
Q2 | $3.77M | Buy |
827,345
+337,815
| +69% | +$1.54M | ﹤0.01% | 1401 |
|
|
2022
Q1 | $3.14M | Buy |
489,530
+37,185
| +8% | +$238K | ﹤0.01% | 1506 |
|
|
2021
Q4 | $3.07M | Buy |
452,345
+142,245
| +46% | +$964K | ﹤0.01% | 1579 |
|
|
2021
Q3 | $2.2M | Buy |
310,100
+138,700
| +81% | +$985K | ﹤0.01% | 1666 |
|
|
2021
Q2 | $1.15M | Buy |
+171,400
| New | +$1.15M | ﹤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% | -$1.56K | ﹤0.01% | 1974 |
|
|
2018
Q1 | $609K | Buy |
129,618
+80,241
| +163% | +$377K | ﹤0.01% | 1989 |
|
|
2017
Q4 | $353K | Buy |
+49,377
| New | +$353K | ﹤0.01% | 2053 |
|
|
2014
Q1 | – | Sell |
-132,245
| Closed | -$805K | – | 2164 |
|
|
2013
Q4 | $805K | Hold |
132,245
| – | – | ﹤0.01% | 1881 |
|
|
2013
Q3 | $781K | Buy |
+132,245
| New | +$781K | ﹤0.01% | 1858 |
|