Bank of America’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 |
-254,035
| Closed | -$3.62M | – | 8423 |
|
|
2025
Q2 | $3.62M | Buy |
254,035
+36,268
| +17% | +$507K | ﹤0.01% | 4216 |
|
|
2025
Q1 | $2.98M | Buy |
217,767
+46,674
| +27% | +$637K | ﹤0.01% | 4319 |
|
|
2024
Q4 | $2.31M | Sell |
171,093
-66,366
| -28% | -$887K | ﹤0.01% | 4328 |
|
|
2024
Q3 | $3.12M | Sell |
237,459
-366,947
| -61% | -$4.32M | ﹤0.01% | 4176 |
|
|
2024
Q2 | $5.08M | Buy |
604,406
+108,088
| +22% | +$883K | ﹤0.01% | 3601 |
|
|
2024
Q1 | $4.99M | Sell |
496,318
-1,890,772
| -79% | -$19.6M | ﹤0.01% | 3611 |
|
|
2023
Q4 | $26.9M | Buy |
2,387,090
+1,718,702
| +257% | +$19.4M | ﹤0.01% | 1865 |
|
|
2023
Q3 | $8.84M | Sell |
668,388
-23,086
| -3% | -$328K | ﹤0.01% | 2835 |
|
|
2023
Q2 | $10M | Buy |
691,474
+229,739
| +50% | +$3.49M | ﹤0.01% | 2712 |
|
|
2023
Q1 | $7.92M | Buy |
461,735
+4,409
| +1% | +$76.2K | ﹤0.01% | 3060 |
|
|
2022
Q4 | $6.56M | Sell |
457,326
-10,927
| -2% | -$182K | ﹤0.01% | 3129 |
|
|
2022
Q3 | $7.59M | Sell |
468,253
-4,069
| -0.9% | -$74.9K | ﹤0.01% | 2900 |
|
|
2022
Q2 | $7.7M | Buy |
472,322
+79,265
| +20% | +$1.39M | ﹤0.01% | 2955 |
|
|
2022
Q1 | $8.26M | Sell |
393,057
-28,578
| -7% | -$609K | ﹤0.01% | 3050 |
|
|
2021
Q4 | $9M | Buy |
421,635
+85,872
| +26% | +$1.96M | ﹤0.01% | 3046 |
|
|
2021
Q3 | $8.12M | Buy |
335,763
+600
| +0.2% | +$13.7K | ﹤0.01% | 3074 |
|
|
2021
Q2 | $8.36M | Sell |
335,163
-117,199
| -26% | -$2.21M | ﹤0.01% | 3011 |
|
|
2021
Q1 | $6.38M | Buy |
452,362
+48,355
| +12% | +$688K | ﹤0.01% | 3155 |
|
|
2020
Q4 | $5.58M | Sell |
404,007
-5,956
| -1% | -$64.7K | ﹤0.01% | 3032 |
|
|
2020
Q3 | $3.38M | Buy |
409,963
+133
| +0% | +$923 | ﹤0.01% | 3272 |
|
|
2020
Q2 | $2.12M | Sell |
409,830
-50,669
| -11% | -$257K | ﹤0.01% | 3580 |
|
|
2020
Q1 | $1.52M | Buy |
460,499
+30,735
| +7% | +$313K | ﹤0.01% | 3697 |
|
|
2019
Q4 | $5.77M | Buy |
429,764
+19,803
| +5% | +$226K | ﹤0.01% | 3099 |
|
|
2019
Q3 | $3.47M | Buy |
409,961
+87,506
| +27% | +$896K | ﹤0.01% | 3561 |
|
|
2019
Q2 | $3.85M | Buy |
322,455
+1,095
| +0.3% | +$11.9K | ﹤0.01% | 3475 |
|
|
2019
Q1 | $3.38M | Sell |
321,360
-10,975
| -3% | -$83.4K | ﹤0.01% | 3542 |
|
|
2018
Q4 | $1.71M | Buy |
332,335
+295,268
| +797% | +$2.01M | ﹤0.01% | 3982 |
|
|
2018
Q3 | $340K | Sell |
37,067
-3,627
| -9% | -$29.7K | ﹤0.01% | 5194 |
|
|
2018
Q2 | $292K | Sell |
40,694
-27,835
| -41% | -$199K | ﹤0.01% | 5207 |
|
|
2018
Q1 | $450K | Sell |
68,529
-45,752
| -40% | -$340K | ﹤0.01% | 4890 |
|
|
2017
Q4 | $861K | Buy |
114,281
+41,473
| +57% | +$334K | ﹤0.01% | 4590 |
|
|
2017
Q3 | $553K | Buy |
72,808
+16,917
| +30% | +$127K | ﹤0.01% | 4891 |
|
|
2017
Q2 | $407K | Buy |
55,891
+32,428
| +138% | +$210K | ﹤0.01% | 4999 |
|
|
2017
Q1 | $112K | Buy |
23,463
+23,166
| +7,800% | +$75.7K | ﹤0.01% | 5565 |
|
|
2016
Q4 | $1K | Sell |
297
-50,728
| -99% | -$118K | ﹤0.01% | 6898 |
|
|
2016
Q3 | $126K | Sell |
51,025
-20,824
| -29% | -$41.4K | ﹤0.01% | 5342 |
|
|
2016
Q2 | $83K | Sell |
71,849
-601,485
| -89% | -$1M | ﹤0.01% | 5614 |
|
|
2016
Q1 | $1.54M | Buy |
673,334
+214,229
| +47% | +$642K | ﹤0.01% | 3793 |
|
|
2015
Q4 | $2.02M | Buy |
459,105
+29,599
| +7% | +$126K | ﹤0.01% | 3793 |
|
|
2015
Q3 | $2.2M | Buy |
429,506
+327,543
| +321% | +$1.88M | ﹤0.01% | 3676 |
|
|
2015
Q2 | $789K | Buy |
101,963
+74,168
| +267% | +$580K | ﹤0.01% | 4313 |
|
|
2015
Q1 | $212K | Sell |
27,795
-9,580
| -26% | -$68.3K | ﹤0.01% | 4887 |
|
|
2014
Q4 | $268K | Buy |
37,375
+11,356
| +44% | +$79.9K | ﹤0.01% | 5126 |
|
|
2014
Q3 | $176K | Buy |
26,019
+6,078
| +30% | +$48.7K | ﹤0.01% | 5504 |
|
|
2014
Q2 | $177K | Sell |
19,941
-5,439
| -21% | -$43.2K | ﹤0.01% | 5661 |
|
|
2014
Q1 | $174K | Sell |
25,380
-667
| -3% | -$5.68K | ﹤0.01% | 5542 |
|
|
2013
Q4 | $260K | Sell |
26,047
-11,605
| -31% | -$102K | ﹤0.01% | 5343 |
|
|
2013
Q3 | $294K | Sell |
37,652
-58,665
| -61% | -$434K | ﹤0.01% | 5099 |
|
|
2013
Q2 | $602K | Buy |
+96,317
| New | +$655K | ﹤0.01% | 4568 |
|
