EVRI
Ameriprise’s Everi Holdings EVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-154,624
| Closed | -$2.09M | – | 4020 |
|
|
2024
Q4 | $2.09M | Sell |
154,624
-480,483
| -76% | -$6.49M | ﹤0.01% | 2880 |
|
|
2024
Q3 | $8.35M | Sell |
635,107
-885,236
| -58% | -$11.6M | ﹤0.01% | 1954 |
|
|
2024
Q2 | $12.8M | Buy |
1,520,343
+519,087
| +52% | +$4.36M | ﹤0.01% | 1554 |
|
|
2024
Q1 | $10.1M | Sell |
1,001,256
-60,556
| -6% | -$609K | ﹤0.01% | 1776 |
|
|
2023
Q4 | $12M | Sell |
1,061,812
-89,952
| -8% | -$1.01M | ﹤0.01% | 1629 |
|
|
2023
Q3 | $15.2M | Buy |
1,151,764
+775,012
| +206% | +$10.2M | 0.01% | 1398 |
|
|
2023
Q2 | $5.45M | Buy |
376,752
+20,425
| +6% | +$295K | ﹤0.01% | 2283 |
|
|
2023
Q1 | $6.11M | Buy |
356,327
+11,197
| +3% | +$192K | ﹤0.01% | 2178 |
|
|
2022
Q4 | $4.95M | Buy |
345,130
+253,261
| +276% | +$3.63M | ﹤0.01% | 2306 |
|
|
2022
Q3 | $1.49M | Sell |
91,869
-10,399
| -10% | -$169K | ﹤0.01% | 2916 |
|
|
2022
Q2 | $1.67M | Sell |
102,268
-6,447
| -6% | -$105K | ﹤0.01% | 2880 |
|
|
2022
Q1 | $2.28M | Buy |
108,715
+6,181
| +6% | +$130K | ﹤0.01% | 2847 |
|
|
2021
Q4 | $2.19M | Buy |
+102,534
| New | +$2.19M | ﹤0.01% | 2909 |
|
|
2021
Q2 | – | Sell |
-36,015
| Closed | -$508K | – | 3907 |
|
|
2021
Q1 | $508K | Sell |
36,015
-31,518
| -47% | -$445K | ﹤0.01% | 3392 |
|
|
2020
Q4 | $933K | Sell |
67,533
-11,685
| -15% | -$161K | ﹤0.01% | 3114 |
|
|
2020
Q3 | $654K | Buy |
+79,218
| New | +$654K | ﹤0.01% | 3142 |
|
|
2020
Q2 | – | Sell |
-111,070
| Closed | -$367K | – | 3694 |
|
|
2020
Q1 | $367K | Sell |
111,070
-205,603
| -65% | -$679K | ﹤0.01% | 3233 |
|
|
2019
Q4 | $4.25M | Buy |
316,673
+11,088
| +4% | +$149K | ﹤0.01% | 2333 |
|
|
2019
Q3 | $2.59M | Sell |
305,585
-65,040
| -18% | -$550K | ﹤0.01% | 2578 |
|
|
2019
Q2 | $4.42M | Buy |
+370,625
| New | +$4.42M | ﹤0.01% | 2314 |
|
|
2017
Q3 | – | Sell |
-111,969
| Closed | -$816K | – | 3678 |
|
|
2017
Q2 | $816K | Buy |
+111,969
| New | +$816K | ﹤0.01% | 3035 |
|
|
2016
Q2 | – | Sell |
-167,017
| Closed | -$383K | – | 3775 |
|
|
2016
Q1 | $383K | Buy |
+167,017
| New | +$383K | ﹤0.01% | 3255 |
|
|
2015
Q1 | – | Sell |
-738,384
| Closed | -$5.28M | – | 3813 |
|
|
2014
Q4 | $5.28M | Sell |
738,384
-3,219,838
| -81% | -$23M | ﹤0.01% | 2011 |
|
|
2014
Q3 | $26.7M | Sell |
3,958,222
-1,075,156
| -21% | -$7.26M | 0.02% | 794 |
|
|
2014
Q2 | $44.8M | Sell |
5,033,378
-114,480
| -2% | -$1.02M | 0.03% | 582 |
|
|
2014
Q1 | $35.3M | Buy |
5,147,858
+827,860
| +19% | +$5.68M | 0.02% | 685 |
|
|
2013
Q4 | $43.2M | Buy |
4,319,998
+278,074
| +7% | +$2.78M | 0.03% | 587 |
|
|
2013
Q3 | $31.6M | Sell |
4,041,924
-66,050
| -2% | -$516K | 0.02% | 757 |
|
|
2013
Q2 | $25.7M | Buy |
+4,107,974
| New | +$25.7M | 0.02% | 837 |
|