Boothbay Fund Management’s Everi Holdings EVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,010
| Closed | -$149K | – | 1339 |
|
|
2024
Q4 | $149K | Sell |
11,010
-1,395
| -11% | -$18.8K | ﹤0.01% | 1078 |
|
|
2024
Q3 | $163K | Sell |
12,405
-21,527
| -63% | -$283K | ﹤0.01% | 1222 |
|
|
2024
Q2 | $285K | Sell |
33,932
-6,452
| -16% | -$54.2K | 0.01% | 1030 |
|
|
2024
Q1 | $406K | Buy |
+40,384
| New | +$406K | 0.01% | 940 |
|
|
2023
Q4 | – | Sell |
-10,021
| Closed | -$132K | – | 1564 |
|
|
2023
Q3 | $132K | Sell |
10,021
-6,135
| -38% | -$81.1K | ﹤0.01% | 1311 |
|
|
2023
Q2 | $234K | Buy |
+16,156
| New | +$234K | 0.01% | 1219 |
|
|
2023
Q1 | – | Sell |
-17,822
| Closed | -$256K | – | 1981 |
|
|
2022
Q4 | $256K | Buy |
+17,822
| New | +$256K | 0.01% | 1250 |
|
|
2021
Q1 | – | Sell |
-16,055
| Closed | -$222K | – | 1387 |
|
|
2020
Q4 | $222K | Sell |
16,055
-6,497
| -29% | -$89.8K | 0.01% | 907 |
|
|
2020
Q3 | $186K | Buy |
+22,552
| New | +$186K | 0.01% | 827 |
|
|
2020
Q1 | – | Sell |
-20,790
| Closed | -$279K | – | 814 |
|
|
2019
Q4 | $279K | Buy |
+20,790
| New | +$279K | 0.02% | 524 |
|
|
2019
Q1 | – | Sell |
-15,305
| Closed | -$79K | – | 693 |
|
|
2018
Q4 | $79K | Sell |
15,305
-52,910
| -78% | -$273K | 0.01% | 491 |
|
|
2018
Q3 | $626K | Buy |
+68,215
| New | +$626K | 0.06% | 215 |
|
|
2018
Q1 | – | Sell |
-14,863
| Closed | -$112K | – | 629 |
|
|
2017
Q4 | $112K | Buy |
+14,863
| New | +$112K | 0.02% | 557 |
|
|
2017
Q3 | – | Sell |
-22,194
| Closed | -$162K | – | 570 |
|
|
2017
Q2 | $162K | Sell |
22,194
-7,069
| -24% | -$51.6K | 0.03% | 500 |
|
|
2017
Q1 | $140K | Buy |
29,263
+17,563
| +150% | +$84K | 0.03% | 562 |
|
|
2016
Q4 | $25 | Buy |
+11,700
| New | +$25 | 0.01% | 659 |
|
|
2016
Q1 | – | Sell |
-22,527
| Closed | -$99K | – | 353 |
|
|
2015
Q4 | $99K | Sell |
22,527
-23,444
| -51% | -$103K | 0.04% | 467 |
|
|
2015
Q3 | $236K | Buy |
+45,971
| New | +$236K | 0.11% | 245 |
|