CM
EVRI
CastleKnight Management’s Everi Holdings EVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-300,695
| Closed | -$2.53M | – | 334 |
|
|
2024
Q2 | $2.53M | Buy |
300,695
+34,000
| +13% | +$286K | 0.13% | 91 |
|
|
2024
Q1 | $2.68M | Hold |
266,695
| – | – | 0.16% | 74 |
|
|
2023
Q4 | $3.01M | Hold |
266,695
| – | – | 0.16% | 61 |
|
|
2023
Q3 | $3.53M | Buy |
266,695
+145,100
| +119% | +$1.92M | 0.23% | 46 |
|
|
2023
Q2 | $1.76M | Buy |
121,595
+41,395
| +52% | +$599K | 0.18% | 78 |
|
|
2023
Q1 | $1.38M | Hold |
80,200
| – | – | 0.14% | 84 |
|
|
2022
Q4 | $1.15M | Buy |
80,200
+25,100
| +46% | +$360K | 0.15% | 81 |
|
|
2022
Q3 | $894K | Sell |
55,100
-37,200
| -40% | -$604K | 0.13% | 93 |
|
|
2022
Q2 | $1.51M | Buy |
+92,300
| New | +$1.51M | 0.25% | 65 |
|