Bogle Investment Management’s Everi Holdings EVRI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-303,039
| Closed | -$4.07M | – | 300 |
|
2019
Q4 | $4.07M | Buy |
303,039
+231,324
| +323% | +$3.11M | 0.38% | 92 |
|
2019
Q3 | $607K | Sell |
71,715
-35,154
| -33% | -$298K | 0.05% | 213 |
|
2019
Q2 | $1.28M | Buy |
106,869
+6,578
| +7% | +$78.5K | 0.1% | 171 |
|
2019
Q1 | $1.06M | Sell |
100,291
-172,419
| -63% | -$1.81M | 0.08% | 180 |
|
2018
Q4 | $1.4M | Buy |
+272,710
| New | +$1.4M | 0.11% | 186 |
|
2018
Q2 | – | Sell |
-164,517
| Closed | -$1.08M | – | 303 |
|
2018
Q1 | $1.08M | Sell |
164,517
-308,997
| -65% | -$2.03M | 0.08% | 220 |
|
2017
Q4 | $3.57M | Sell |
473,514
-12,056
| -2% | -$90.9K | 0.26% | 116 |
|
2017
Q3 | $3.69M | Sell |
485,570
-3,304
| -0.7% | -$25.1K | 0.25% | 124 |
|
2017
Q2 | $3.56M | Buy |
+488,874
| New | +$3.56M | 0.26% | 121 |
|
2014
Q4 | – | Sell |
-287,412
| Closed | -$1.94M | – | 372 |
|
2014
Q3 | $1.94M | Sell |
287,412
-150,606
| -34% | -$1.02M | 0.13% | 175 |
|
2014
Q2 | $3.9M | Buy |
+438,018
| New | +$3.9M | 0.26% | 119 |
|
2014
Q1 | – | Sell |
-270,233
| Closed | -$2.7M | – | 356 |
|
2013
Q4 | $2.7M | Buy |
+270,233
| New | +$2.7M | 0.23% | 140 |
|