DADC
EVRI
D.A. Davidson & Co’s Everi Holdings EVRI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-57,684
| Closed | -$763K | – | 1365 |
|
2023
Q3 | $763K | Sell |
57,684
-1,611
| -3% | -$21.3K | 0.01% | 766 |
|
2023
Q2 | $857K | Buy |
59,295
+954
| +2% | +$13.8K | 0.01% | 738 |
|
2023
Q1 | $1M | Sell |
58,341
-1,632
| -3% | -$28K | 0.01% | 674 |
|
2022
Q4 | $861K | Buy |
59,973
+685
| +1% | +$9.83K | 0.01% | 670 |
|
2022
Q3 | $962K | Sell |
59,288
-9,559
| -14% | -$155K | 0.01% | 593 |
|
2022
Q2 | $1.12M | Sell |
68,847
-570
| -0.8% | -$9.3K | 0.01% | 563 |
|
2022
Q1 | $1.46M | Buy |
69,417
+3,768
| +6% | +$79.1K | 0.02% | 535 |
|
2021
Q4 | $1.4M | Buy |
65,649
+4,596
| +8% | +$98.2K | 0.01% | 558 |
|
2021
Q3 | $1.48M | Buy |
+61,053
| New | +$1.48M | 0.02% | 520 |
|
2017
Q3 | – | Sell |
-1,144
| Closed | -$8K | – | 1354 |
|
2017
Q2 | $8K | Buy |
+1,144
| New | +$8K | ﹤0.01% | 2099 |
|
2017
Q1 | – | Sell |
-5,961
| Closed | -$12K | – | 2374 |
|
2016
Q4 | $12K | Sell |
5,961
-2,201
| -27% | -$4.43K | ﹤0.01% | 2069 |
|
2016
Q3 | $20K | Hold |
8,162
| – | – | ﹤0.01% | 1852 |
|
2016
Q2 | $9K | Buy |
8,162
+1,024
| +14% | +$1.13K | ﹤0.01% | 1978 |
|
2016
Q1 | $16K | Buy |
7,138
+3,733
| +110% | +$8.37K | ﹤0.01% | 1777 |
|
2015
Q4 | $14K | Buy |
3,405
+812
| +31% | +$3.34K | ﹤0.01% | 1802 |
|
2015
Q3 | $13K | Buy |
2,593
+692
| +36% | +$3.47K | ﹤0.01% | 1792 |
|
2015
Q2 | $14K | Buy |
1,901
+1,501
| +375% | +$11.1K | ﹤0.01% | 1776 |
|
2015
Q1 | $3K | Buy |
400
+61
| +18% | +$458 | ﹤0.01% | 1962 |
|
2014
Q4 | $2K | Buy |
+339
| New | +$2K | ﹤0.01% | 2021 |
|
2014
Q2 | – | Sell |
-6,000
| Closed | -$41K | – | 2108 |
|
2014
Q1 | $41K | Buy |
6,000
+5,647
| +1,600% | +$38.6K | ﹤0.01% | 1455 |
|
2013
Q4 | $3K | Sell |
353
-356
| -50% | -$3.03K | ﹤0.01% | 1929 |
|
2013
Q3 | $5K | Hold |
709
| – | – | ﹤0.01% | 1570 |
|
2013
Q2 | $4K | Buy |
+709
| New | +$4K | ﹤0.01% | 1549 |
|