AllianceBernstein’s Everi Holdings EVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,727,939
| Closed | -$38.8M | – | 3262 |
|
|
2025
Q2 | $38.8M | Buy |
2,727,939
+774,902
| +40% | +$10.8M | 0.01% | 678 |
|
|
2025
Q1 | $26.7M | Buy |
1,953,037
+900,250
| +86% | +$12.3M | 0.01% | 782 |
|
|
2024
Q4 | $14.2M | Buy |
1,052,787
+82,964
| +9% | +$1.11M | ﹤0.01% | 1027 |
|
|
2024
Q3 | $12.7M | Buy |
969,823
+896,493
| +1,223% | +$10.6M | ﹤0.01% | 1063 |
|
|
2024
Q2 | $616K | Hold |
73,330
| – | – | ﹤0.01% | 2552 |
|
|
2024
Q1 | $737K | Sell |
73,330
-4,570
| -6% | -$47.3K | ﹤0.01% | 2416 |
|
|
2023
Q4 | $878K | Hold |
77,900
| – | – | ﹤0.01% | 2335 |
|
|
2023
Q3 | $1.03M | Hold |
77,900
| – | – | ﹤0.01% | 2230 |
|
|
2023
Q2 | $1.13M | Hold |
77,900
| – | – | ﹤0.01% | 2217 |
|
|
2023
Q1 | $1.34M | Hold |
77,900
| – | – | ﹤0.01% | 2087 |
|
|
2022
Q4 | $1.12M | Hold |
77,900
| – | – | ﹤0.01% | 2218 |
|
|
2022
Q3 | $1.26M | Hold |
77,900
| – | – | ﹤0.01% | 2164 |
|
|
2022
Q2 | $1.27M | Hold |
77,900
| – | – | ﹤0.01% | 2210 |
|
|
2022
Q1 | $1.64M | Buy |
77,900
+1,300
| +2% | +$27.7K | ﹤0.01% | 2208 |
|
|
2021
Q4 | $1.64M | Hold |
76,600
| – | – | ﹤0.01% | 2250 |
|
|
2021
Q3 | $1.85M | Hold |
76,600
| – | – | ﹤0.01% | 2213 |
|
|
2021
Q2 | $1.91M | Hold |
76,600
| – | – | ﹤0.01% | 2220 |
|
|
2021
Q1 | $1.08M | Hold |
76,600
| – | – | ﹤0.01% | 2379 |
|
|
2020
Q4 | $1.06M | Hold |
76,600
| – | – | ﹤0.01% | 2272 |
|
|
2020
Q3 | $632K | Hold |
76,600
| – | – | ﹤0.01% | 2413 |
|
|
2020
Q2 | $395K | Sell |
76,600
-25,600
| -25% | -$130K | ﹤0.01% | 2752 |
|
|
2020
Q1 | $337K | Sell |
102,200
-160,858
| -61% | -$1.64M | ﹤0.01% | 2560 |
|
|
2019
Q4 | $3.53M | Buy |
263,058
+37,170
| +16% | +$424K | ﹤0.01% | 1628 |
|
|
2019
Q3 | $1.91M | Buy |
225,888
+24,220
| +12% | +$248K | ﹤0.01% | 1951 |
|
|
2019
Q2 | $2.41M | Buy |
201,668
+153,268
| +317% | +$1.66M | ﹤0.01% | 1861 |
|
|
2019
Q1 | $509K | Buy |
48,400
+16,400
| +51% | +$125K | ﹤0.01% | 2516 |
|
|
2018
Q4 | $165K | Buy |
32,000
+16,400
| +105% | +$112K | ﹤0.01% | 2926 |
|
|
2018
Q3 | $143K | Hold |
15,600
| – | – | ﹤0.01% | 3038 |
|
|
2018
Q2 | $112K | Buy |
+15,600
| New | +$112K | ﹤0.01% | 3045 |
|
|
2017
Q3 | – | Sell |
-14,800
| Closed | -$108K | – | 3107 |
|
|
2017
Q2 | $108K | Buy |
+14,800
| New | +$95.8K | ﹤0.01% | 3090 |
|
|
2016
Q2 | – | Sell |
-38,820
| Closed | -$89K | – | 2969 |
|
|
2016
Q1 | $89K | Hold |
38,820
| – | – | ﹤0.01% | 2833 |
|
|
2015
Q4 | $170K | Sell |
38,820
-5,100
| -12% | -$21.7K | ﹤0.01% | 2784 |
|
|
2015
Q3 | $225K | Sell |
43,920
-6,680
| -13% | -$38.3K | ﹤0.01% | 2739 |
|
|
2015
Q2 | $392K | Hold |
50,600
| – | – | ﹤0.01% | 2669 |
|
|
2015
Q1 | $386K | Hold |
50,600
| – | – | ﹤0.01% | 2584 |
|
|
2014
Q4 | $362K | Sell |
50,600
-18,700
| -27% | -$132K | ﹤0.01% | 2614 |
|
|
2014
Q3 | $468K | Sell |
69,300
-12,600
| -15% | -$101K | ﹤0.01% | 2529 |
|
|
2014
Q2 | $729K | Sell |
81,900
-22,100
| -21% | -$176K | ﹤0.01% | 2403 |
|
|
2014
Q1 | $713K | Hold |
104,000
| – | – | ﹤0.01% | 2314 |
|
|
2013
Q4 | $1.04M | Hold |
104,000
| – | – | ﹤0.01% | 2132 |
|
|
2013
Q3 | $812K | Sell |
104,000
-1,000
| -1% | -$7.4K | ﹤0.01% | 2245 |
|
|
2013
Q2 | $657K | Buy |
+105,000
| New | +$715K | ﹤0.01% | 2317 |
|
