Acadian Asset Management’s Everi Holdings EVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,621
| Closed | -$294K | – | 1812 |
|
|
2022
Q4 | $294K | Buy |
+20,621
| New | +$294K | ﹤0.01% | 1189 |
|
|
2021
Q3 | – | Sell |
-1,058
| Closed | -$26K | – | 1796 |
|
|
2021
Q2 | $26K | Sell |
1,058
-8,374
| -89% | -$206K | ﹤0.01% | 1905 |
|
|
2021
Q1 | $133K | Buy |
9,432
+6,792
| +257% | +$95.8K | ﹤0.01% | 1604 |
|
|
2020
Q4 | $36K | Buy |
+2,640
| New | +$36K | ﹤0.01% | 2015 |
|
|
2020
Q2 | – | Sell |
-266,023
| Closed | -$878K | – | 2254 |
|
|
2020
Q1 | $878K | Sell |
266,023
-199,201
| -43% | -$657K | 0.01% | 832 |
|
|
2019
Q4 | $6.25M | Buy |
465,224
+245,092
| +111% | +$3.29M | 0.03% | 393 |
|
|
2019
Q3 | $1.86M | Sell |
220,132
-148,760
| -40% | -$1.26M | 0.01% | 701 |
|
|
2019
Q2 | $4.4M | Buy |
368,892
+286,435
| +347% | +$3.42M | 0.02% | 426 |
|
|
2019
Q1 | $868K | Buy |
82,457
+78,560
| +2,016% | +$827K | ﹤0.01% | 938 |
|
|
2018
Q4 | $20K | Buy |
+3,897
| New | +$20K | ﹤0.01% | 1557 |
|
|
2017
Q3 | – | Sell |
-159,679
| Closed | -$1.16M | – | 1434 |
|
|
2017
Q2 | $1.16M | Sell |
159,679
-195,158
| -55% | -$1.42M | 0.01% | 677 |
|
|
2017
Q1 | $1.7M | Buy |
354,837
+269,791
| +317% | +$1.29M | 0.01% | 661 |
|
|
2016
Q4 | $184K | Buy |
+85,046
| New | +$184K | ﹤0.01% | 1017 |
|
|
2015
Q2 | – | Sell |
-1,663,309
| Closed | -$12.7M | – | 1399 |
|
|
2015
Q1 | $12.7M | Sell |
1,663,309
-637,007
| -28% | -$4.85M | 0.06% | 254 |
|
|
2014
Q4 | $16.4M | Sell |
2,300,316
-282,688
| -11% | -$2.02M | 0.07% | 223 |
|
|
2014
Q3 | $17.4M | Buy |
2,583,004
+909,076
| +54% | +$6.14M | 0.08% | 217 |
|
|
2014
Q2 | $14.9M | Buy |
1,673,928
+465,190
| +38% | +$4.14M | 0.07% | 252 |
|
|
2014
Q1 | $8.29M | Buy |
1,208,738
+336,423
| +39% | +$2.31M | 0.04% | 265 |
|
|
2013
Q4 | $8.72M | Buy |
872,315
+411,926
| +89% | +$4.12M | 0.05% | 266 |
|
|
2013
Q3 | $3.6M | Buy |
460,389
+392,142
| +575% | +$3.06M | 0.02% | 363 |
|
|
2013
Q2 | $427K | Buy |
+68,247
| New | +$427K | ﹤0.01% | 616 |
|