EVRI
ClearBridge Investments’s Everi Holdings EVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,785,753
| Closed | -$23.4M | – | 726 |
|
|
2024
Q2 | $23.4M | Buy |
2,785,753
+1,282,682
| +85% | +$10.8M | 0.02% | 432 |
|
|
2024
Q1 | $15.1M | Buy |
1,503,071
+31,684
| +2% | +$318K | 0.01% | 504 |
|
|
2023
Q4 | $16.6M | Buy |
1,471,387
+7,097
| +0.5% | +$80K | 0.01% | 491 |
|
|
2023
Q3 | $19.4M | Buy |
1,464,290
+300,028
| +26% | +$3.97M | 0.02% | 428 |
|
|
2023
Q2 | $16.8M | Buy |
1,164,262
+174,817
| +18% | +$2.53M | 0.02% | 462 |
|
|
2023
Q1 | $17M | Buy |
989,445
+16,233
| +2% | +$278K | 0.02% | 457 |
|
|
2022
Q4 | $14M | Buy |
973,212
+198,244
| +26% | +$2.84M | 0.01% | 475 |
|
|
2022
Q3 | $12.6M | Buy |
774,968
+26,125
| +3% | +$424K | 0.01% | 491 |
|
|
2022
Q2 | $12.2M | Buy |
748,843
+124,328
| +20% | +$2.03M | 0.01% | 511 |
|
|
2022
Q1 | $13.1M | Buy |
624,515
+5,410
| +0.9% | +$114K | 0.01% | 539 |
|
|
2021
Q4 | $13.2M | Sell |
619,105
-150,147
| -20% | -$3.21M | 0.01% | 547 |
|
|
2021
Q3 | $18.6M | Sell |
769,252
-215,491
| -22% | -$5.21M | 0.01% | 504 |
|
|
2021
Q2 | $24.6M | Sell |
984,743
-560,686
| -36% | -$14M | 0.02% | 477 |
|
|
2021
Q1 | $21.8M | Sell |
1,545,429
-240,012
| -13% | -$3.39M | 0.02% | 470 |
|
|
2020
Q4 | $24.7M | Buy |
1,785,441
+19,880
| +1% | +$275K | 0.02% | 435 |
|
|
2020
Q3 | $14.6M | Buy |
1,765,561
+236,138
| +15% | +$1.95M | 0.01% | 485 |
|
|
2020
Q2 | $7.89M | Sell |
1,529,423
-224,920
| -13% | -$1.16M | 0.01% | 530 |
|
|
2020
Q1 | $5.79M | Buy |
1,754,343
+676,280
| +63% | +$2.23M | 0.01% | 540 |
|
|
2019
Q4 | $14.1M | Buy |
+1,078,063
| New | +$14.1M | 0.01% | 504 |
|