Capital Fund Management (CFM)’s Everi Holdings EVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,696
| Closed | -$435K | – | 679 |
|
|
2022
Q2 | $435K | Sell |
26,696
-11,889
| -31% | -$194K | ﹤0.01% | 558 |
|
|
2022
Q1 | $810K | Buy |
38,585
+23,604
| +158% | +$496K | 0.01% | 502 |
|
|
2021
Q4 | $320K | Buy |
+14,981
| New | +$320K | ﹤0.01% | 548 |
|
|
2020
Q1 | – | Sell |
-23,684
| Closed | -$318K | – | 965 |
|
|
2019
Q4 | $318K | Buy |
+23,684
| New | +$318K | ﹤0.01% | 751 |
|
|
2019
Q2 | – | Sell |
-20,100
| Closed | -$211K | – | 813 |
|
|
2019
Q1 | $211K | Buy |
20,100
+4,100
| +26% | +$43K | ﹤0.01% | 729 |
|
|
2018
Q4 | $82K | Buy |
+16,000
| New | +$82K | ﹤0.01% | 788 |
|
|
2018
Q2 | – | Sell |
-20,800
| Closed | -$137K | – | 1009 |
|
|
2018
Q1 | $137K | Sell |
20,800
-4,400
| -17% | -$29K | ﹤0.01% | 814 |
|
|
2017
Q4 | $190K | Buy |
+25,200
| New | +$190K | ﹤0.01% | 823 |
|
|
2014
Q2 | – | Sell |
-43,312
| Closed | -$297K | – | 857 |
|
|
2014
Q1 | $297K | Buy |
+43,312
| New | +$297K | ﹤0.01% | 683 |
|