ClariVest Asset Management’s Everi Holdings EVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-60,792
| Closed | -$685K | – | 874 |
|
|
2023
Q4 | $685K | Sell |
60,792
-52
| -0.1% | -$586 | 0.04% | 327 |
|
|
2023
Q3 | $804K | Buy |
60,844
+91
| +0.1% | +$1.2K | 0.04% | 277 |
|
|
2023
Q2 | $878K | Sell |
60,753
-12,515
| -17% | -$181K | 0.04% | 265 |
|
|
2023
Q1 | $1.26M | Sell |
73,268
-71
| -0.1% | -$1.22K | 0.06% | 253 |
|
|
2022
Q4 | $1.05M | Sell |
73,339
-296
| -0.4% | -$4.25K | 0.05% | 268 |
|
|
2022
Q3 | $1.19M | Sell |
73,635
-69,265
| -48% | -$1.12M | 0.06% | 234 |
|
|
2022
Q2 | $2.33M | Sell |
142,900
-37,700
| -21% | -$615K | 0.1% | 170 |
|
|
2022
Q1 | $3.79M | Sell |
180,600
-1,000
| -0.6% | -$21K | 0.15% | 142 |
|
|
2021
Q4 | $3.88M | Sell |
181,600
-18,000
| -9% | -$384K | 0.12% | 166 |
|
|
2021
Q3 | $4.83M | Sell |
199,600
-9,800
| -5% | -$237K | 0.16% | 142 |
|
|
2021
Q2 | $5.22M | Buy |
+209,400
| New | +$5.22M | 0.17% | 115 |
|
|
2020
Q2 | – | Sell |
-54,600
| Closed | -$180K | – | 802 |
|
|
2020
Q1 | $180K | Sell |
54,600
-90,900
| -62% | -$300K | 0.01% | 491 |
|
|
2019
Q4 | $1.95M | Sell |
145,500
-52,300
| -26% | -$702K | 0.04% | 250 |
|
|
2019
Q3 | $1.67M | Sell |
197,800
-1,800
| -0.9% | -$15.2K | 0.04% | 276 |
|
|
2019
Q2 | $2.38M | Buy |
199,600
+58,800
| +42% | +$701K | 0.05% | 232 |
|
|
2019
Q1 | $1.48M | Buy |
+140,800
| New | +$1.48M | 0.03% | 358 |
|
|
2018
Q3 | – | Sell |
-433,932
| Closed | -$3.12M | – | 741 |
|
|
2018
Q2 | $3.12M | Sell |
433,932
-107,622
| -20% | -$775K | 0.05% | 273 |
|
|
2018
Q1 | $3.56M | Sell |
541,554
-2,900
| -0.5% | -$19K | 0.06% | 242 |
|
|
2017
Q4 | $4.11M | Sell |
544,454
-61,883
| -10% | -$467K | 0.07% | 215 |
|
|
2017
Q3 | $4.6M | Buy |
606,337
+53,300
| +10% | +$405K | 0.11% | 176 |
|
|
2017
Q2 | $4.03M | Buy |
553,037
+399,316
| +260% | +$2.91M | 0.1% | 193 |
|
|
2017
Q1 | $736K | Buy |
+153,721
| New | +$736K | 0.02% | 362 |
|
|
2016
Q2 | – | Sell |
-215,830
| Closed | -$494K | – | 648 |
|
|
2016
Q1 | $494K | Sell |
215,830
-82,239
| -28% | -$188K | 0.02% | 360 |
|
|
2015
Q4 | $1.31M | Sell |
298,069
-3,367
| -1% | -$14.8K | 0.04% | 248 |
|
|
2015
Q3 | $1.55M | Sell |
301,436
-362,039
| -55% | -$1.86M | 0.05% | 213 |
|
|
2015
Q2 | $5.14M | Buy |
663,475
+38,898
| +6% | +$301K | 0.15% | 91 |
|
|
2015
Q1 | $4.76M | Buy |
624,577
+231,187
| +59% | +$1.76M | 0.15% | 98 |
|
|
2014
Q4 | $2.81M | Buy |
393,390
+41,323
| +12% | +$295K | 0.1% | 114 |
|
|
2014
Q3 | $2.38M | Buy |
352,067
+195,589
| +125% | +$1.32M | 0.09% | 149 |
|
|
2014
Q2 | $1.39M | Buy |
156,478
+2,545
| +2% | +$22.6K | 0.05% | 212 |
|
|
2014
Q1 | $1.06M | Sell |
153,933
-14,137
| -8% | -$96.9K | 0.04% | 214 |
|
|
2013
Q4 | $1.68M | Buy |
168,070
+74,645
| +80% | +$746K | 0.07% | 178 |
|
|
2013
Q3 | $729K | Buy |
93,425
+91,297
| +4,290% | +$712K | 0.03% | 238 |
|
|
2013
Q2 | $13K | Buy |
+2,128
| New | +$13K | ﹤0.01% | 432 |
|