CTA
EVRI
Carillon Tower Advisers’s Everi Holdings EVRI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $54.9M | Sell |
3,976,860
-183,609
| -4% | -$2.54M | 0.33% | 98 |
|
2020
Q3 | $34.3M | Sell |
4,160,469
-1,037,931
| -20% | -$8.56M | 0.46% | 55 |
|
2020
Q2 | $26.8M | Buy |
5,198,400
+481,738
| +10% | +$2.49M | 0.21% | 154 |
|
2020
Q1 | $13M | Hold |
4,716,662
| – | – | 0.13% | 235 |
|
2019
Q4 | $63.3M | Buy |
4,716,662
+200,000
| +4% | +$2.69M | 0.42% | 73 |
|
2019
Q3 | $38.2M | Hold |
4,516,662
| – | – | 0.27% | 136 |
|
2019
Q2 | $53.9M | Hold |
4,516,662
| – | – | 0.37% | 88 |
|
2019
Q1 | $47.5M | Buy |
4,516,662
+244,523
| +6% | +$2.57M | 0.34% | 105 |
|
2018
Q4 | $22M | Buy |
4,272,139
+432,787
| +11% | +$2.23M | 0.19% | 204 |
|
2018
Q3 | $35.2M | Hold |
3,839,352
| – | – | 0.25% | 161 |
|
2018
Q2 | $27.6M | Hold |
3,839,352
| – | – | 0.22% | 160 |
|
2018
Q1 | $24.6M | Buy |
3,839,352
+561,453
| +17% | +$3.6M | 0.19% | 184 |
|
2017
Q4 | $24.7K | Buy |
+3,277,899
| New | +$24.7K | 0.26% | 152 |
|