CIC
EVRI
Cornercap Investment Counsel’s Everi Holdings EVRI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-42,268
| Closed | -$571K | – | 259 |
|
2024
Q4 | $571K | Hold |
42,268
| – | – | 0.18% | 181 |
|
2024
Q3 | $555K | Sell |
42,268
-44,173
| -51% | -$580K | 0.16% | 209 |
|
2024
Q2 | $726K | Sell |
86,441
-1,395
| -2% | -$11.7K | 0.12% | 309 |
|
2024
Q1 | $883K | Sell |
87,836
-1,766
| -2% | -$17.7K | 0.14% | 292 |
|
2023
Q4 | $1.01M | Buy |
89,602
+12,577
| +16% | +$142K | 0.17% | 254 |
|
2023
Q3 | $1.02M | Buy |
77,025
+48,679
| +172% | +$644K | 0.19% | 170 |
|
2023
Q2 | $410K | Buy |
+28,346
| New | +$410K | 0.07% | 446 |
|
2023
Q1 | – | Sell |
-55,941
| Closed | -$803K | – | 595 |
|
2022
Q4 | $803K | Sell |
55,941
-413
| -0.7% | -$5.93K | 0.14% | 327 |
|
2022
Q3 | $914K | Hold |
56,354
| – | – | 0.17% | 229 |
|
2022
Q2 | $919K | Buy |
56,354
+1,046
| +2% | +$17.1K | 0.16% | 263 |
|
2022
Q1 | $1.16M | Buy |
55,308
+3,603
| +7% | +$75.6K | 0.13% | 229 |
|
2021
Q4 | $1.1M | Sell |
51,705
-229
| -0.4% | -$4.89K | 0.16% | 248 |
|
2021
Q3 | $1.26M | Buy |
+51,934
| New | +$1.26M | 0.14% | 199 |
|
2015
Q1 | – | Sell |
-53,110
| Closed | -$380K | – | 349 |
|
2014
Q4 | $380K | Buy |
53,110
+935
| +2% | +$6.69K | 0.07% | 239 |
|
2014
Q3 | $352K | Sell |
52,175
-815
| -2% | -$5.5K | 0.06% | 225 |
|
2014
Q2 | $472K | Hold |
52,990
| – | – | 0.09% | 130 |
|
2014
Q1 | $364K | Hold |
52,990
| – | – | 0.07% | 213 |
|
2013
Q4 | $529K | Buy |
52,990
+670
| +1% | +$6.69K | 0.1% | 102 |
|
2013
Q3 | $409K | Buy |
52,320
+1,720
| +3% | +$13.4K | 0.08% | 120 |
|
2013
Q2 | $317K | Buy |
+50,600
| New | +$317K | 0.07% | 152 |
|