BlackRock’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 |
-6,991,316
| Closed | -$99.6M | – | 5497 |
|
|
2025
Q2 | $99.6M | Sell |
6,991,316
-123,630
| -2% | -$1.73M | ﹤0.01% | 2050 |
|
|
2025
Q1 | $97.3M | Sell |
7,114,946
-7,357
| -0.1% | -$100K | ﹤0.01% | 2003 |
|
|
2024
Q4 | $96.2M | Buy |
7,122,303
+153,867
| +2% | +$2.06M | ﹤0.01% | 2107 |
|
|
2024
Q3 | $91.6M | Sell |
6,968,436
-1,751,660
| -20% | -$20.6M | ﹤0.01% | 2140 |
|
|
2024
Q2 | $73.2M | Buy |
8,720,096
+371,073
| +4% | +$3.03M | ﹤0.01% | 2212 |
|
|
2024
Q1 | $83.9M | Buy |
8,349,023
+59,892
| +0.7% | +$620K | ﹤0.01% | 2157 |
|
|
2023
Q4 | $93.4M | Buy |
8,289,131
+925,849
| +13% | +$10.4M | ﹤0.01% | 2122 |
|
|
2023
Q3 | $97.3M | Buy |
7,363,282
+385,327
| +6% | +$5.48M | ﹤0.01% | 2006 |
|
|
2023
Q2 | $101M | Buy |
6,977,955
+599,505
| +9% | +$9.11M | ﹤0.01% | 2048 |
|
|
2023
Q1 | $109M | Sell |
6,378,450
-237,128
| -4% | -$4.1M | ﹤0.01% | 1956 |
|
|
2022
Q4 | $94.9M | Buy |
6,615,578
+509,965
| +8% | +$8.47M | ﹤0.01% | 2033 |
|
|
2022
Q3 | $99M | Buy |
6,105,613
+231,099
| +4% | +$4.26M | ﹤0.01% | 1970 |
|
|
2022
Q2 | $95.8M | Buy |
5,874,514
+87,025
| +2% | +$1.53M | ﹤0.01% | 2034 |
|
|
2022
Q1 | $122M | Sell |
5,787,489
-111,073
| -2% | -$2.37M | ﹤0.01% | 2012 |
|
|
2021
Q4 | $126M | Buy |
5,898,562
+258,567
| +5% | +$5.89M | ﹤0.01% | 2056 |
|
|
2021
Q3 | $136M | Sell |
5,639,995
-112,012
| -2% | -$2.56M | ﹤0.01% | 2003 |
|
|
2021
Q2 | $143M | Sell |
5,752,007
-654,292
| -10% | -$12.4M | ﹤0.01% | 2015 |
|
|
2021
Q1 | $90.4M | Buy |
6,406,299
+389,971
| +6% | +$5.55M | ﹤0.01% | 2245 |
|
|
2020
Q4 | $83.1M | Buy |
6,016,328
+229,648
| +4% | +$2.49M | ﹤0.01% | 2189 |
|
|
2020
Q3 | $47.7M | Sell |
5,786,680
-318,818
| -5% | -$2.21M | ﹤0.01% | 2338 |
|
|
2020
Q2 | $31.5M | Buy |
6,105,498
+104,254
| +2% | +$530K | ﹤0.01% | 2548 |
|
|
2020
Q1 | $19.8M | Buy |
6,001,244
+458,108
| +8% | +$4.67M | ﹤0.01% | 2609 |
|
|
2019
Q4 | $74.4M | Buy |
5,543,136
+388,373
| +8% | +$4.43M | ﹤0.01% | 2125 |
|
|
2019
Q3 | $43.6M | Buy |
5,154,763
+208,556
| +4% | +$2.13M | ﹤0.01% | 2385 |
|
|
2019
Q2 | $59M | Buy |
4,946,207
+169,975
| +4% | +$1.85M | ﹤0.01% | 2233 |
|
|
2019
Q1 | $50.2M | Sell |
4,776,232
-9,567
| -0.2% | -$72.7K | ﹤0.01% | 2279 |
|
|
2018
Q4 | $24.6M | Buy |
4,785,799
+115,016
| +2% | +$784K | ﹤0.01% | 2603 |
|
|
2018
Q3 | $42.8M | Sell |
4,670,783
-750,982
| -14% | -$6.16M | ﹤0.01% | 2463 |
|
|
2018
Q2 | $39M | Buy |
5,421,765
+456,712
| +9% | +$3.27M | ﹤0.01% | 2501 |
|
|
2018
Q1 | $32.6M | Sell |
4,965,053
-360,381
| -7% | -$2.68M | ﹤0.01% | 2506 |
|
|
2017
Q4 | $40.2M | Sell |
5,325,434
-75,610
| -1% | -$610K | ﹤0.01% | 2419 |
|
|
2017
Q3 | $41M | Sell |
5,401,044
-21,328
| -0.4% | -$160K | ﹤0.01% | 2402 |
|
|
2017
Q2 | $39.5M | Buy |
5,422,372
+3,040,916
| +128% | +$19.7M | ﹤0.01% | 2396 |
|
|
2017
Q1 | $11.4M | Buy |
+2,381,456
| New | +$7.78M | ﹤0.01% | 3053 |
|
|
2016
Q2 | – | Sell |
-4,846
| Closed | -$10K | – | 3737 |
|
|
2016
Q1 | $10K | Buy |
4,846
+2,781
| +135% | +$8.34K | ﹤0.01% | 3153 |
|
|
2015
Q4 | $10K | Hold |
2,065
| – | – | ﹤0.01% | 2886 |
|
|
2015
Q3 | $11K | Hold |
2,065
| – | – | ﹤0.01% | 2677 |
|
|
2015
Q2 | $16K | Hold |
2,065
| – | – | ﹤0.01% | 2504 |
|
|
2015
Q1 | $15K | Hold |
2,065
| – | – | ﹤0.01% | 2497 |
|
|
2014
Q4 | $15K | Hold |
2,065
| – | – | ﹤0.01% | 2508 |
|
|
2014
Q3 | $14K | Hold |
2,065
| – | – | ﹤0.01% | 2529 |
|
|
2014
Q2 | $18K | Sell |
2,065
-194
| -9% | -$1.54K | ﹤0.01% | 2437 |
|
|
2014
Q1 | $16K | Hold |
2,259
| – | – | ﹤0.01% | 2474 |
|
|
2013
Q4 | $23K | Hold |
2,259
| – | – | ﹤0.01% | 2290 |
|
|
2013
Q3 | $17K | Hold |
2,259
| – | – | ﹤0.01% | 2353 |
|
|
2013
Q2 | $15K | Buy |
+2,259
| New | +$15.4K | ﹤0.01% | 2438 |
|
