Algert Global’s Everi Holdings EVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-159,964
| Closed | -$1.34M | – | 1302 |
|
|
2024
Q2 | $1.34M | Buy |
159,964
+142,484
| +815% | +$1.2M | 0.04% | 596 |
|
|
2024
Q1 | $176K | Buy |
+17,480
| New | +$176K | 0.01% | 983 |
|
|
2023
Q2 | – | Sell |
-23,442
| Closed | -$402K | – | 1133 |
|
|
2023
Q1 | $402K | Sell |
23,442
-65,108
| -74% | -$1.12M | 0.02% | 878 |
|
|
2022
Q4 | $1.27M | Buy |
88,550
+52,471
| +145% | +$753K | 0.07% | 473 |
|
|
2022
Q3 | $585K | Buy |
36,079
+11,430
| +46% | +$185K | 0.04% | 754 |
|
|
2022
Q2 | $402K | Buy |
24,649
+971
| +4% | +$15.8K | 0.03% | 831 |
|
|
2022
Q1 | $497K | Buy |
+23,678
| New | +$497K | 0.03% | 815 |
|
|
2021
Q4 | – | Sell |
-9,243
| Closed | -$223K | – | 1013 |
|
|
2021
Q3 | $223K | Sell |
9,243
-28,037
| -75% | -$676K | 0.03% | 867 |
|
|
2021
Q2 | $930K | Buy |
+37,280
| New | +$930K | 0.31% | 106 |
|
|
2019
Q4 | – | Sell |
-24,860
| Closed | -$210K | – | 399 |
|
|
2019
Q3 | $210K | Sell |
24,860
-25,350
| -50% | -$214K | 0.08% | 273 |
|
|
2019
Q2 | $599K | Buy |
50,210
+33,560
| +202% | +$400K | 0.22% | 152 |
|
|
2019
Q1 | $175K | Buy |
+16,650
| New | +$175K | 0.1% | 253 |
|
|
2018
Q2 | – | Sell |
-40,367
| Closed | -$265K | – | 344 |
|
|
2018
Q1 | $265K | Buy |
+40,367
| New | +$265K | 0.05% | 295 |
|
|
2015
Q2 | – | Sell |
-69,310
| Closed | -$528K | – | 331 |
|
|
2015
Q1 | $528K | Buy |
69,310
+14,570
| +27% | +$111K | 0.29% | 139 |
|
|
2014
Q4 | $391K | Sell |
54,740
-8,480
| -13% | -$60.6K | 0.23% | 170 |
|
|
2014
Q3 | $427K | Hold |
63,220
| – | – | 0.32% | 127 |
|
|
2014
Q2 | $563K | Sell |
63,220
-60,190
| -49% | -$536K | 0.36% | 112 |
|
|
2014
Q1 | $847K | Buy |
123,410
+16,790
| +16% | +$115K | 0.34% | 107 |
|
|
2013
Q4 | $1.07M | Buy |
+106,620
| New | +$1.07M | 0.28% | 133 |
|