Connor, Clark & Lunn Investment Management (CC&L)’s Everi Holdings EVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-156,800
| Closed | -$1.58M | – | 1478 |
|
|
2024
Q1 | $1.58M | Sell |
156,800
-104,496
| -40% | -$1.05M | 0.01% | 740 |
|
|
2023
Q4 | $2.94M | Buy |
261,296
+142,508
| +120% | +$1.61M | 0.01% | 570 |
|
|
2023
Q3 | $1.57M | Buy |
118,788
+92,874
| +358% | +$1.23M | 0.01% | 686 |
|
|
2023
Q2 | $375K | Buy |
+25,914
| New | +$375K | ﹤0.01% | 1057 |
|
|
2023
Q1 | – | Sell |
-11,722
| Closed | -$168K | – | 1309 |
|
|
2022
Q4 | $168K | Buy |
+11,722
| New | +$168K | ﹤0.01% | 1076 |
|
|
2020
Q1 | – | Sell |
-126,677
| Closed | -$1.7M | – | 1058 |
|
|
2019
Q4 | $1.7M | Sell |
126,677
-113,450
| -47% | -$1.52M | 0.01% | 454 |
|
|
2019
Q3 | $2.03M | Sell |
240,127
-66,250
| -22% | -$560K | 0.01% | 408 |
|
|
2019
Q2 | $3.66M | Buy |
306,377
+68,775
| +29% | +$820K | 0.02% | 339 |
|
|
2019
Q1 | $2.5M | Sell |
237,602
-46,187
| -16% | -$486K | 0.02% | 378 |
|
|
2018
Q4 | $1.46M | Sell |
283,789
-57,300
| -17% | -$295K | 0.01% | 475 |
|
|
2018
Q3 | $3.13M | Buy |
341,089
+74,375
| +28% | +$682K | 0.02% | 377 |
|
|
2018
Q2 | $1.92M | Buy |
266,714
+188,514
| +241% | +$1.36M | 0.01% | 488 |
|
|
2018
Q1 | $514K | Buy |
78,200
+67,000
| +598% | +$440K | ﹤0.01% | 567 |
|
|
2017
Q4 | $84K | Buy |
+11,200
| New | +$84K | ﹤0.01% | 758 |
|
|
2017
Q2 | – | Sell |
-384,440
| Closed | -$1.84M | – | 846 |
|
|
2017
Q1 | $1.84M | Sell |
384,440
-10,575
| -3% | -$50.6K | 0.01% | 394 |
|
|
2016
Q4 | $857K | Sell |
395,015
-5,150
| -1% | -$11.2K | 0.01% | 515 |
|
|
2016
Q3 | $988K | Buy |
400,165
+900
| +0.2% | +$2.22K | 0.01% | 470 |
|
|
2016
Q2 | $459K | Buy |
399,265
+33,600
| +9% | +$38.6K | ﹤0.01% | 597 |
|
|
2016
Q1 | $837K | Buy |
365,665
+94,875
| +35% | +$217K | 0.01% | 492 |
|
|
2015
Q4 | $1.19M | Buy |
270,790
+150,250
| +125% | +$660K | 0.01% | 420 |
|
|
2015
Q3 | $618K | Buy |
120,540
+23,900
| +25% | +$123K | 0.01% | 485 |
|
|
2015
Q2 | $748K | Buy |
96,640
+200
| +0.2% | +$1.55K | 0.01% | 372 |
|
|
2015
Q1 | $735K | Sell |
96,440
-32,800
| -25% | -$250K | 0.01% | 346 |
|
|
2014
Q4 | $924K | Sell |
129,240
-133,700
| -51% | -$956K | 0.01% | 312 |
|
|
2014
Q3 | $1.78M | Sell |
262,940
-3,100
| -1% | -$20.9K | 0.01% | 225 |
|
|
2014
Q2 | $2.52M | Buy |
266,040
+14,600
| +6% | +$138K | 0.02% | 223 |
|
|
2014
Q1 | $1.9M | Sell |
251,440
-84,300
| -25% | -$638K | 0.01% | 282 |
|
|
2013
Q4 | $3.56M | Buy |
335,740
+113,000
| +51% | +$1.2M | 0.03% | 193 |
|
|
2013
Q3 | $1.79M | Buy |
222,740
+9,900
| +5% | +$79.5K | 0.02% | 212 |
|
|
2013
Q2 | $1.41M | Buy |
+212,840
| New | +$1.41M | 0.01% | 231 |
|