AL
EVRI
AJO LP’s Everi Holdings EVRI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-410,825
| Closed | -$1.36M | – | 727 |
|
2020
Q1 | $1.36M | Buy |
410,825
+166,879
| +68% | +$550K | 0.01% | 388 |
|
2019
Q4 | $3.28M | Buy |
+243,946
| New | +$3.28M | 0.02% | 333 |
|
2017
Q3 | – | Sell |
-508,997
| Closed | -$3.71M | – | 577 |
|
2017
Q2 | $3.71M | Buy |
+508,997
| New | +$3.71M | 0.02% | 348 |
|
2015
Q3 | – | Sell |
-284,680
| Closed | -$2.2M | – | 527 |
|
2015
Q2 | $2.2M | Sell |
284,680
-618,190
| -68% | -$4.78M | 0.01% | 374 |
|
2015
Q1 | $6.88M | Sell |
902,870
-13,900
| -2% | -$106K | 0.03% | 260 |
|
2014
Q4 | $6.56M | Sell |
916,770
-57,130
| -6% | -$408K | 0.03% | 254 |
|
2014
Q3 | $6.57M | Sell |
973,900
-422,700
| -30% | -$2.85M | 0.03% | 235 |
|
2014
Q2 | $12.4M | Buy |
1,396,600
+886,400
| +174% | +$7.89M | 0.05% | 197 |
|
2014
Q1 | $3.5M | Buy |
510,200
+195,700
| +62% | +$1.34M | 0.02% | 277 |
|
2013
Q4 | $3.14M | Buy |
+314,500
| New | +$3.14M | 0.01% | 309 |
|