BPIM
EVRI
Brant Point Investment Management’s Everi Holdings EVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,514
| Closed | -$324K | – | 79 |
|
|
2023
Q3 | $324K | Sell |
24,514
-65,183
| -73% | -$862K | 0.03% | 72 |
|
|
2023
Q2 | $1.3M | Buy |
89,697
+19,697
| +28% | +$285K | 0.3% | 66 |
|
|
2023
Q1 | $1.2M | Sell |
70,000
-143,128
| -67% | -$2.45M | 0.2% | 68 |
|
|
2022
Q4 | $3.06M | Sell |
213,128
-38,566
| -15% | -$553K | 0.45% | 48 |
|
|
2022
Q3 | $4.08M | Buy |
251,694
+9,404
| +4% | +$153K | 0.6% | 41 |
|
|
2022
Q2 | $3.95M | Sell |
242,290
-6,991
| -3% | -$114K | 0.59% | 45 |
|
|
2022
Q1 | $5.24M | Sell |
249,281
-6,800
| -3% | -$143K | 0.59% | 43 |
|
|
2021
Q4 | $5.47M | Buy |
256,081
+5,290
| +2% | +$113K | 0.86% | 42 |
|
|
2021
Q3 | $6.06M | Buy |
250,791
+791
| +0.3% | +$19.1K | 0.52% | 35 |
|
|
2021
Q2 | $6.24M | Sell |
250,000
-147,025
| -37% | -$3.67M | 0.58% | 35 |
|
|
2021
Q1 | $5.6M | Buy |
+397,025
| New | +$5.6M | 0.61% | 42 |
|