A.R.T. Advisors’s Everi Holdings EVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-175,021
| Closed | -$2.35M | – | 356 |
|
|
2019
Q4 | $2.35M | Buy |
175,021
+42,393
| +32% | +$569K | 0.12% | 242 |
|
|
2019
Q3 | $1.12M | Buy |
132,628
+28,900
| +28% | +$244K | 0.06% | 506 |
|
|
2019
Q2 | $1.24M | Sell |
103,728
-23,300
| -18% | -$278K | 0.07% | 392 |
|
|
2019
Q1 | $1.34M | Buy |
127,028
+116,932
| +1,158% | +$1.23M | 0.08% | 372 |
|
|
2018
Q4 | $52K | Sell |
10,096
-44,760
| -82% | -$231K | ﹤0.01% | 1215 |
|
|
2018
Q3 | $503K | Sell |
54,856
-73,706
| -57% | -$676K | 0.02% | 863 |
|
|
2018
Q2 | $925K | Sell |
128,562
-2,201
| -2% | -$15.8K | 0.04% | 664 |
|
|
2018
Q1 | $859K | Buy |
130,763
+77,804
| +147% | +$511K | 0.03% | 722 |
|
|
2017
Q4 | $399K | Sell |
52,959
-7,800
| -13% | -$58.8K | 0.02% | 980 |
|
|
2017
Q3 | $461K | Buy |
60,759
+16,100
| +36% | +$122K | 0.02% | 852 |
|
|
2017
Q2 | $325K | Buy |
+44,659
| New | +$325K | 0.02% | 980 |
|
|
2016
Q3 | – | Sell |
-157,518
| Closed | -$181K | – | 795 |
|
|
2016
Q2 | $181K | Buy |
157,518
+61,600
| +64% | +$70.8K | 0.01% | 1129 |
|
|
2016
Q1 | $219K | Buy |
95,918
+26,475
| +38% | +$60.4K | 0.01% | 1141 |
|
|
2015
Q4 | $304K | Buy |
+69,443
| New | +$304K | 0.01% | 1051 |
|
|
2015
Q3 | – | Sell |
-32,524
| Closed | -$252K | – | 1420 |
|
|
2015
Q2 | $252K | Sell |
32,524
-88,959
| -73% | -$689K | 0.01% | 1230 |
|
|
2015
Q1 | $926K | Sell |
121,483
-22,064
| -15% | -$168K | 0.03% | 690 |
|
|
2014
Q4 | $1.03M | Buy |
143,547
+129,336
| +910% | +$925K | 0.04% | 639 |
|
|
2014
Q3 | $95K | Buy |
+14,211
| New | +$95K | ﹤0.01% | 1210 |
|