AIM
EVRI
Alambic Investment Management’s Everi Holdings EVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,729
| Closed | -$61K | – | 102 |
|
|
2020
Q2 | $61K | Sell |
11,729
-500
| -4% | -$2.6K | 0.15% | 146 |
|
|
2020
Q1 | $40K | Sell |
12,229
-48,991
| -80% | -$160K | 0.1% | 168 |
|
|
2019
Q4 | $822K | Buy |
+61,220
| New | +$822K | 0.69% | 36 |
|
|
2018
Q3 | – | Sell |
-11,029
| Closed | -$79K | – | 302 |
|
|
2018
Q2 | $79K | Sell |
11,029
-261,847
| -96% | -$1.88M | 0.02% | 335 |
|
|
2018
Q1 | $1.79M | Sell |
272,876
-244,284
| -47% | -$1.61M | 0.25% | 148 |
|
|
2017
Q4 | $3.9M | Sell |
517,160
-47,102
| -8% | -$355K | 0.47% | 62 |
|
|
2017
Q3 | $4.28M | Buy |
564,262
+205,956
| +57% | +$1.56M | 0.47% | 64 |
|
|
2017
Q2 | $2.61M | Buy |
358,306
+281,623
| +367% | +$2.05M | 0.32% | 88 |
|
|
2017
Q1 | $367K | Buy |
76,683
+9,300
| +14% | +$44.5K | 0.05% | 464 |
|
|
2016
Q4 | $146K | Buy |
+67,383
| New | +$146K | 0.03% | 523 |
|
|
2016
Q3 | – | Sell |
-67,690
| Closed | -$78K | – | 523 |
|
|
2016
Q2 | $78K | Sell |
67,690
-38,767
| -36% | -$44.7K | 0.02% | 509 |
|
|
2016
Q1 | $244K | Buy |
106,457
+68,457
| +180% | +$157K | 0.08% | 365 |
|
|
2015
Q4 | $167K | Buy |
+38,000
| New | +$167K | 0.1% | 297 |
|