American International Group’s Everi Holdings EVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,114
| Closed | -$403K | – | 904 |
|
|
2024
Q1 | $403K | Sell |
40,114
-1,860
| -4% | -$18.7K | ﹤0.01% | 1765 |
|
|
2023
Q4 | $473K | Sell |
41,974
-170
| -0.4% | -$1.92K | ﹤0.01% | 1693 |
|
|
2023
Q3 | $557K | Buy |
42,144
+1,499
| +4% | +$19.8K | ﹤0.01% | 1543 |
|
|
2023
Q2 | $588K | Sell |
40,645
-1,002
| -2% | -$14.5K | ﹤0.01% | 1546 |
|
|
2023
Q1 | $714K | Buy |
41,647
+829
| +2% | +$14.2K | ﹤0.01% | 1411 |
|
|
2022
Q4 | $586K | Sell |
40,818
-148
| -0.4% | -$2.12K | ﹤0.01% | 1504 |
|
|
2022
Q3 | $664K | Sell |
40,966
-170
| -0.4% | -$2.76K | ﹤0.01% | 1405 |
|
|
2022
Q2 | $671K | Sell |
41,136
-1,291
| -3% | -$21.1K | ﹤0.01% | 1424 |
|
|
2022
Q1 | $891K | Sell |
42,427
-2,986
| -7% | -$62.7K | ﹤0.01% | 1399 |
|
|
2021
Q4 | $970K | Sell |
45,413
-1,358
| -3% | -$29K | ﹤0.01% | 1446 |
|
|
2021
Q3 | $1.13M | Sell |
46,771
-67
| -0.1% | -$1.62K | 0.01% | 1378 |
|
|
2021
Q2 | $1.17K | Sell |
46,838
-1,023
| -2% | -$26 | ﹤0.01% | 1429 |
|
|
2021
Q1 | $675 | Buy |
47,861
+126
| +0.3% | +$2 | ﹤0.01% | 1672 |
|
|
2020
Q4 | $659 | Sell |
47,735
-1,369
| -3% | -$19 | ﹤0.01% | 1610 |
|
|
2020
Q3 | $405K | Sell |
49,104
-593
| -1% | -$4.89K | ﹤0.01% | 1700 |
|
|
2020
Q2 | $256K | Buy |
49,697
+2,144
| +5% | +$11K | ﹤0.01% | 1981 |
|
|
2020
Q1 | $157K | Buy |
47,553
+4,522
| +11% | +$14.9K | ﹤0.01% | 2041 |
|
|
2019
Q4 | $578K | Sell |
43,031
-362
| -0.8% | -$4.86K | ﹤0.01% | 1610 |
|
|
2019
Q3 | $367K | Buy |
43,393
+387
| +0.9% | +$3.27K | ﹤0.01% | 1818 |
|
|
2019
Q2 | $513K | Buy |
43,006
+661
| +2% | +$7.89K | ﹤0.01% | 1694 |
|
|
2019
Q1 | $445K | Sell |
42,345
-606
| -1% | -$6.37K | ﹤0.01% | 1783 |
|
|
2018
Q4 | $221K | Sell |
42,951
-331
| -0.8% | -$1.7K | ﹤0.01% | 2126 |
|
|
2018
Q3 | $397K | Buy |
43,282
+781
| +2% | +$7.16K | ﹤0.01% | 2027 |
|
|
2018
Q2 | $306K | Buy |
42,501
+1,004
| +2% | +$7.23K | ﹤0.01% | 2121 |
|
|
2018
Q1 | $273K | Sell |
41,497
-2,232
| -5% | -$14.7K | ﹤0.01% | 2081 |
|
|
2017
Q4 | $330K | Buy |
43,729
+1,027
| +2% | +$7.75K | ﹤0.01% | 2023 |
|
|
2017
Q3 | $324K | Buy |
42,702
+3,192
| +8% | +$24.2K | ﹤0.01% | 2008 |
|
|
2017
Q2 | $288K | Buy |
+39,510
| New | +$288K | ﹤0.01% | 2050 |
|
|
2016
Q2 | – | Sell |
-41,000
| Closed | -$94K | – | 3452 |
|
|
2016
Q1 | $94K | Sell |
41,000
-520
| -1% | -$1.19K | ﹤0.01% | 3472 |
|
|
2015
Q4 | $182K | Buy |
41,520
+2,525
| +6% | +$11.1K | ﹤0.01% | 2945 |
|
|
2015
Q3 | $200K | Buy |
38,995
+436
| +1% | +$2.24K | ﹤0.01% | 2831 |
|
|
2015
Q2 | $298K | Sell |
38,559
-2,837
| -7% | -$22K | ﹤0.01% | 2644 |
|
|
2015
Q1 | $315K | Hold |
41,396
| – | – | ﹤0.01% | 2557 |
|
|
2014
Q4 | $296K | Sell |
41,396
-1,637
| -4% | -$11.7K | ﹤0.01% | 2610 |
|
|
2014
Q3 | $290K | Sell |
43,033
-33
| -0.1% | -$223 | ﹤0.01% | 2610 |
|
|
2014
Q2 | $383K | Sell |
43,066
-1,961
| -4% | -$17.5K | ﹤0.01% | 2396 |
|
|
2014
Q1 | $309K | Buy |
45,027
+1,081
| +2% | +$7.42K | ﹤0.01% | 2460 |
|
|
2013
Q4 | $439K | Sell |
43,946
-441
| -1% | -$4.41K | ﹤0.01% | 2126 |
|
|
2013
Q3 | $347K | Sell |
44,387
-907
| -2% | -$7.08K | ﹤0.01% | 2244 |
|
|
2013
Q2 | $284K | Buy |
+45,294
| New | +$284K | ﹤0.01% | 2277 |
|