Charles Schwab’s Everi Holdings EVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-917,372
| Closed | -$13.1M | – | 3488 |
|
|
2025
Q2 | $13.1M | Buy |
917,372
+112,561
| +14% | +$1.57M | ﹤0.01% | 1887 |
|
|
2025
Q1 | $11M | Buy |
804,811
+1,043
| +0.1% | +$14.2K | ﹤0.01% | 1907 |
|
|
2024
Q4 | $10.9M | Sell |
803,768
-78,583
| -9% | -$1.05M | ﹤0.01% | 1978 |
|
|
2024
Q3 | $11.6M | Sell |
882,351
-218,061
| -20% | -$2.57M | ﹤0.01% | 1956 |
|
|
2024
Q2 | $9.24M | Buy |
1,100,412
+2,736
| +0.2% | +$22.3K | ﹤0.01% | 2080 |
|
|
2024
Q1 | $11M | Buy |
1,097,676
+73,190
| +7% | +$757K | ﹤0.01% | 1937 |
|
|
2023
Q4 | $11.5M | Buy |
1,024,486
+58,267
| +6% | +$657K | ﹤0.01% | 1908 |
|
|
2023
Q3 | $12.8M | Buy |
966,219
+50,147
| +5% | +$713K | ﹤0.01% | 1784 |
|
|
2023
Q2 | $13.2M | Buy |
916,072
+142
| +0% | +$2.16K | ﹤0.01% | 1772 |
|
|
2023
Q1 | $15.7M | Buy |
915,930
+12,830
| +1% | +$222K | ﹤0.01% | 1639 |
|
|
2022
Q4 | $13M | Buy |
903,100
+20,023
| +2% | +$333K | ﹤0.01% | 1706 |
|
|
2022
Q3 | $14.3M | Buy |
883,077
+36,414
| +4% | +$671K | 0.01% | 1612 |
|
|
2022
Q2 | $13.8M | Buy |
846,663
+54,680
| +7% | +$962K | ﹤0.01% | 1646 |
|
|
2022
Q1 | $16.6M | Buy |
791,983
+39,033
| +5% | +$831K | 0.01% | 1677 |
|
|
2021
Q4 | $16.1M | Sell |
752,950
-488,441
| -39% | -$11.1M | ﹤0.01% | 1742 |
|
|
2021
Q3 | $30M | Sell |
1,241,391
-200,958
| -14% | -$4.59M | 0.01% | 1227 |
|
|
2021
Q2 | $36M | Buy |
1,442,349
+165,604
| +13% | +$3.13M | 0.01% | 1106 |
|
|
2021
Q1 | $18M | Buy |
1,276,745
+716,501
| +128% | +$10.2M | 0.01% | 1610 |
|
|
2020
Q4 | $7.74M | Sell |
560,244
-4,782
| -0.8% | -$51.9K | ﹤0.01% | 2008 |
|
|
2020
Q3 | $4.66M | Sell |
565,026
-53,507
| -9% | -$371K | ﹤0.01% | 2094 |
|
|
2020
Q2 | $3.19M | Sell |
618,533
-208,413
| -25% | -$1.06M | ﹤0.01% | 2244 |
|
|
2020
Q1 | $2.73M | Buy |
826,946
+271,670
| +49% | +$2.77M | ﹤0.01% | 2136 |
|
|
2019
Q4 | $7.46M | Buy |
555,276
+72,887
| +15% | +$832K | ﹤0.01% | 1815 |
|
|
2019
Q3 | $4.08M | Buy |
482,389
+70,443
| +17% | +$721K | ﹤0.01% | 2076 |
|
|
2019
Q2 | $4.92M | Buy |
411,946
+21,291
| +5% | +$231K | ﹤0.01% | 1979 |
|
|
2019
Q1 | $4.11M | Buy |
390,655
+19,849
| +5% | +$151K | ﹤0.01% | 2071 |
|
|
2018
Q4 | $1.91M | Sell |
370,806
-508
| -0.1% | -$3.46K | ﹤0.01% | 2350 |
|
|
2018
Q3 | $3.4M | Buy |
371,314
+35,627
| +11% | +$292K | ﹤0.01% | 2241 |
|
|
2018
Q2 | $2.42M | Buy |
335,687
+25,847
| +8% | +$185K | ﹤0.01% | 2317 |
|
|
2018
Q1 | $2.04M | Sell |
309,840
-44,425
| -13% | -$331K | ﹤0.01% | 2329 |
|
|
2017
Q4 | $2.67M | Buy |
354,265
+5,356
| +2% | +$43.2K | ﹤0.01% | 2203 |
|
|
2017
Q3 | $2.65M | Sell |
348,909
-31,791
| -8% | -$239K | ﹤0.01% | 2182 |
|
|
2017
Q2 | $2.77M | Buy |
380,700
+212,136
| +126% | +$1.37M | ﹤0.01% | 2105 |
|
|
2017
Q1 | $808K | Buy |
168,564
+14,364
| +9% | +$46.9K | ﹤0.01% | 2492 |
|
|
2016
Q4 | $335K | Buy |
154,200
+12,936
| +9% | +$30K | ﹤0.01% | 2808 |
|
|
2016
Q3 | $349K | Buy |
141,264
+61,422
| +77% | +$122K | ﹤0.01% | 2737 |
|
|
2016
Q2 | $92K | Sell |
79,842
-444,095
| -85% | -$739K | ﹤0.01% | 3060 |
|
|
2016
Q1 | $1.2M | Buy |
523,937
+111,591
| +27% | +$335K | ﹤0.01% | 2270 |
|
|
2015
Q4 | $1.81M | Buy |
412,346
+59,252
| +17% | +$252K | ﹤0.01% | 2136 |
|
|
2015
Q3 | $1.81M | Buy |
353,094
+17,530
| +5% | +$100K | ﹤0.01% | 2121 |
|
|
2015
Q2 | $2.6M | Buy |
335,564
+31,519
| +10% | +$246K | ﹤0.01% | 1952 |
|
|
2015
Q1 | $2.32M | Buy |
304,045
+23,561
| +8% | +$168K | ﹤0.01% | 1978 |
|
|
2014
Q4 | $2.01M | Sell |
280,484
-218,622
| -44% | -$1.54M | ﹤0.01% | 2010 |
|
|
2014
Q3 | $3.37M | Buy |
499,106
+148,877
| +43% | +$1.19M | 0.01% | 1661 |
|
|
2014
Q2 | $3.12M | Buy |
350,229
+59,578
| +20% | +$473K | 0.01% | 1723 |
|
|
2014
Q1 | $1.99M | Buy |
290,651
+60,867
| +26% | +$518K | ﹤0.01% | 1956 |
|
|
2013
Q4 | $2.3M | Buy |
229,784
+2,796
| +1% | +$24.6K | ﹤0.01% | 1833 |
|
|
2013
Q3 | $1.78M | Buy |
226,988
+21,575
| +11% | +$160K | ﹤0.01% | 1919 |
|
|
2013
Q2 | $1.3M | Buy |
+205,413
| New | +$1.4M | ﹤0.01% | 2006 |
|
