Bank of Montreal’s Everi Holdings EVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-65,569
| Closed | -$1.65M | – | 3463 |
|
|
2021
Q3 | $1.65M | Buy |
+65,569
| New | +$1.65M | ﹤0.01% | 2020 |
|
|
2021
Q2 | – | Sell |
-2,441
| Closed | -$36K | – | 3837 |
|
|
2021
Q1 | $36K | Sell |
2,441
-10,250
| -81% | -$151K | ﹤0.01% | 3446 |
|
|
2020
Q4 | $163K | Sell |
12,691
-6,109
| -32% | -$78.5K | ﹤0.01% | 2888 |
|
|
2020
Q3 | $161K | Buy |
18,800
+12,305
| +189% | +$105K | ﹤0.01% | 2457 |
|
|
2020
Q2 | $30K | Buy |
6,495
+3,209
| +98% | +$14.8K | ﹤0.01% | 3298 |
|
|
2020
Q1 | $9K | Sell |
3,286
-494,144
| -99% | -$1.35M | ﹤0.01% | 3206 |
|
|
2019
Q4 | $6.68M | Buy |
497,430
+346,928
| +231% | +$4.66M | 0.01% | 1045 |
|
|
2019
Q3 | $1.27M | Buy |
150,502
+132,202
| +722% | +$1.12M | ﹤0.01% | 1643 |
|
|
2019
Q2 | $219K | Buy |
18,300
+15,059
| +465% | +$180K | ﹤0.01% | 2449 |
|
|
2019
Q1 | $34K | Buy |
3,241
+2,307
| +247% | +$24.2K | ﹤0.01% | 3092 |
|
|
2018
Q4 | $5K | Buy |
934
+483
| +107% | +$2.59K | ﹤0.01% | 3713 |
|
|
2018
Q3 | $4K | Sell |
451
-12
| -3% | -$106 | ﹤0.01% | 3833 |
|
|
2018
Q2 | $3K | Buy |
+463
| New | +$3K | ﹤0.01% | 3910 |
|
|
2016
Q2 | – | Sell |
-217,860
| Closed | -$499K | – | 3827 |
|
|
2016
Q1 | $499K | Buy |
217,860
+215,218
| +8,146% | +$493K | ﹤0.01% | 1879 |
|
|
2015
Q4 | $12K | Buy |
2,642
+2,215
| +519% | +$10.1K | ﹤0.01% | 3329 |
|
|
2015
Q3 | $2K | Hold |
427
| – | – | ﹤0.01% | 3540 |
|
|
2015
Q2 | $3K | Hold |
427
| – | – | ﹤0.01% | 3462 |
|
|
2015
Q1 | $3K | Hold |
427
| – | – | ﹤0.01% | 3482 |
|
|
2014
Q4 | $3K | Buy |
+427
| New | +$3K | ﹤0.01% | 3377 |
|
|
2014
Q3 | – | Sell |
-1,640
| Closed | -$15K | – | 3645 |
|
|
2014
Q2 | $15K | Sell |
1,640
-64,364
| -98% | -$589K | ﹤0.01% | 3293 |
|
|
2014
Q1 | $453K | Buy |
66,004
+4,907
| +8% | +$33.7K | ﹤0.01% | 1679 |
|
|
2013
Q4 | $610K | Buy |
61,097
+60,881
| +28,186% | +$608K | ﹤0.01% | 1474 |
|
|
2013
Q3 | $2K | Buy |
+216
| New | +$2K | ﹤0.01% | 3233 |
|