CP
EVRI
Covalent Partners’s Everi Holdings EVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,814
| Closed | -$102K | – | 18 |
|
|
2018
Q4 | $102K | Sell |
19,814
-44,054
| -69% | -$227K | 0.16% | 21 |
|
|
2018
Q3 | $586K | Sell |
63,868
-239,676
| -79% | -$2.2M | 0.74% | 21 |
|
|
2018
Q2 | $2.19M | Hold |
303,544
| – | – | 2.34% | 16 |
|
|
2018
Q1 | $1.99M | Buy |
+303,544
| New | +$1.99M | 1.9% | 19 |
|
|
2017
Q2 | – | Sell |
-847,393
| Closed | -$4.06M | – | 26 |
|
|
2017
Q1 | $4.06M | Hold |
847,393
| – | – | 1.56% | 18 |
|
|
2016
Q4 | $1.84M | Sell |
847,393
-252,607
| -23% | -$548K | 0.68% | 26 |
|
|
2016
Q3 | $2.72M | Hold |
1,100,000
| – | – | 1.06% | 24 |
|
|
2016
Q2 | $1.27M | Buy |
+1,100,000
| New | +$1.27M | 0.44% | 24 |
|