Aquatic Capital Management’s Everi Holdings EVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44,100
| Closed | -$370K | – | 1251 |
|
|
2024
Q2 | $370K | Buy |
+44,100
| New | +$370K | 0.01% | 606 |
|
|
2024
Q1 | – | Sell |
-58,600
| Closed | -$660K | – | 1341 |
|
|
2023
Q4 | $660K | Buy |
+58,600
| New | +$660K | 0.02% | 572 |
|
|
2023
Q3 | – | Sell |
-13,500
| Closed | -$195K | – | 1365 |
|
|
2023
Q2 | $195K | Buy |
13,500
+3,200
| +31% | +$46.2K | 0.01% | 678 |
|
|
2023
Q1 | $177K | Sell |
10,300
-700
| -6% | -$12K | 0.01% | 621 |
|
|
2022
Q4 | $158K | Sell |
11,000
-2,100
| -16% | -$30.2K | 0.01% | 783 |
|
|
2022
Q3 | $212K | Buy |
+13,100
| New | +$212K | 0.02% | 603 |
|
|
2022
Q2 | – | Sell |
-200
| Closed | -$4K | – | 1301 |
|
|
2022
Q1 | $4K | Buy |
+200
| New | +$4K | 0.01% | 861 |
|