Capital Research Global Investors’s Everi Holdings EVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,590,247
| Closed | -$23M | – | 420 |
|
|
2023
Q2 | $23M | Sell |
1,590,247
-977,429
| -38% | -$14.1M | 0.01% | 359 |
|
|
2023
Q1 | $44M | Sell |
2,567,676
-808,281
| -24% | -$13.9M | 0.01% | 333 |
|
|
2022
Q4 | $48.4M | Sell |
3,375,957
-2,142,029
| -39% | -$30.7M | 0.01% | 330 |
|
|
2022
Q3 | $89.5M | Sell |
5,517,986
-2,240,452
| -29% | -$36.3M | 0.03% | 273 |
|
|
2022
Q2 | $127M | Hold |
7,758,438
| – | – | 0.04% | 254 |
|
|
2022
Q1 | $163M | Sell |
7,758,438
-463,650
| -6% | -$9.74M | 0.04% | 259 |
|
|
2021
Q4 | $176M | Sell |
8,222,088
-273,257
| -3% | -$5.83M | 0.04% | 260 |
|
|
2021
Q3 | $205M | Buy |
8,495,345
+551,886
| +7% | +$13.3M | 0.05% | 248 |
|
|
2021
Q2 | $198M | Buy |
7,943,459
+150,000
| +2% | +$3.74M | 0.05% | 249 |
|
|
2021
Q1 | $110M | Buy |
7,793,459
+698,500
| +10% | +$9.86M | 0.03% | 299 |
|
|
2020
Q4 | $98M | Buy |
7,094,959
+1,120,000
| +19% | +$15.5M | 0.03% | 294 |
|
|
2020
Q3 | $49.3M | Buy |
5,974,959
+300,000
| +5% | +$2.47M | 0.01% | 324 |
|
|
2020
Q2 | $29.3M | Buy |
5,674,959
+434,699
| +8% | +$2.24M | 0.01% | 355 |
|
|
2020
Q1 | $17.3M | Buy |
5,240,260
+3,815,260
| +268% | +$12.6M | 0.01% | 348 |
|
|
2019
Q4 | $19.1M | Hold |
1,425,000
| – | – | 0.01% | 368 |
|
|
2019
Q3 | $12.1M | Buy |
+1,425,000
| New | +$12.1M | ﹤0.01% | 382 |
|