CIP
EVRI
Chartwell Investment Partners’s Everi Holdings EVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-57,130
| Closed | -$979K | – | 419 |
|
|
2023
Q1 | $979K | Sell |
57,130
-20,207
| -26% | -$346K | 0.04% | 346 |
|
|
2022
Q4 | $1.11M | Buy |
77,337
+26,118
| +51% | +$375K | 0.04% | 334 |
|
|
2022
Q3 | $831K | Buy |
51,219
+1,805
| +4% | +$29.3K | 0.04% | 359 |
|
|
2022
Q2 | $806K | Sell |
49,414
-5,485
| -10% | -$89.5K | 0.03% | 370 |
|
|
2022
Q1 | $1.15M | Buy |
54,899
+2,299
| +4% | +$48.3K | 0.04% | 370 |
|
|
2021
Q4 | $1.12M | Sell |
52,600
-988
| -2% | -$21.1K | 0.03% | 375 |
|
|
2021
Q3 | $1.3M | Hold |
53,588
| – | – | 0.04% | 352 |
|
|
2021
Q2 | $1.34M | Buy |
53,588
+483
| +0.9% | +$12K | 0.04% | 346 |
|
|
2021
Q1 | $749K | Sell |
53,105
-2,853
| -5% | -$40.2K | 0.02% | 376 |
|
|
2020
Q4 | $773K | Buy |
+55,958
| New | +$773K | 0.02% | 376 |
|
|
2016
Q4 | – | Sell |
-2,098,215
| Closed | -$5.18M | – | 423 |
|
|
2016
Q3 | $5.18M | Buy |
2,098,215
+337,660
| +19% | +$834K | 0.09% | 250 |
|
|
2016
Q2 | $2.03M | Buy |
1,760,555
+948,500
| +117% | +$1.09M | 0.04% | 321 |
|
|
2016
Q1 | $1.86M | Sell |
812,055
-80,546
| -9% | -$184K | 0.04% | 270 |
|
|
2015
Q4 | $3.92M | Buy |
892,601
+446,447
| +100% | +$1.96M | 0.08% | 232 |
|
|
2015
Q3 | $2.29M | Buy |
+446,154
| New | +$2.29M | 0.05% | 262 |
|
|
2015
Q1 | – | Sell |
-964,820
| Closed | -$6.9M | – | 340 |
|
|
2014
Q4 | $6.9M | Buy |
+964,820
| New | +$6.9M | 0.14% | 237 |
|
|
2014
Q1 | – | Sell |
-250,375
| Closed | -$2.5M | – | 351 |
|
|
2013
Q4 | $2.5M | Buy |
+250,375
| New | +$2.5M | 0.05% | 291 |
|