CM
EVRI
Castleark Management’s Everi Holdings EVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-143,299
| Closed | -$2.06M | – | 296 |
|
|
2022
Q4 | $2.06M | Sell |
143,299
-166,800
| -54% | -$2.39M | 0.11% | 163 |
|
|
2022
Q3 | $5.03M | Sell |
310,099
-6,840
| -2% | -$111K | 0.28% | 85 |
|
|
2022
Q2 | $5.17M | Sell |
316,939
-79,109
| -20% | -$1.29M | 0.28% | 93 |
|
|
2022
Q1 | $8.32M | Sell |
396,048
-6,800
| -2% | -$143K | 0.36% | 63 |
|
|
2021
Q4 | $8.6M | Sell |
402,848
-21,350
| -5% | -$456K | 0.32% | 79 |
|
|
2021
Q3 | $10.3M | Buy |
424,198
+179,432
| +73% | +$4.34M | 0.39% | 67 |
|
|
2021
Q2 | $6.1M | Buy |
+244,766
| New | +$6.1M | 0.21% | 126 |
|
|
2020
Q1 | – | Sell |
-432,090
| Closed | -$5.8M | – | 349 |
|
|
2019
Q4 | $5.8M | Sell |
432,090
-140,856
| -25% | -$1.89M | 0.23% | 140 |
|
|
2019
Q3 | $4.85M | Sell |
572,946
-111,285
| -16% | -$941K | 0.2% | 152 |
|
|
2019
Q2 | $8.16M | Buy |
+684,231
| New | +$8.16M | 0.31% | 110 |
|
|
2018
Q1 | – | Sell |
-945,126
| Closed | -$7.13M | – | 413 |
|
|
2017
Q4 | $7.13M | Sell |
945,126
-154,811
| -14% | -$1.17M | 0.21% | 149 |
|
|
2017
Q3 | $8.35M | Buy |
1,099,937
+114,725
| +12% | +$871K | 0.26% | 138 |
|
|
2017
Q2 | $7.17M | Buy |
+985,212
| New | +$7.17M | 0.23% | 148 |
|
|
2015
Q3 | – | Sell |
-857,650
| Closed | -$6.64M | – | 379 |
|
|
2015
Q2 | $6.64M | Buy |
+857,650
| New | +$6.64M | 0.18% | 158 |
|