DCM
EVRI
DG Capital Management’s Everi Holdings EVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-899,479
| Closed | -$11.8M | – | 16 |
|
|
2024
Q3 | $11.8M | Sell |
899,479
-1,052,511
| -54% | -$13.8M | 5.36% | 7 |
|
|
2024
Q2 | $16.4M | Buy |
1,951,990
+458,686
| +31% | +$3.85M | 6.32% | 3 |
|
|
2024
Q1 | $15M | Buy |
1,493,304
+272,517
| +22% | +$2.74M | 9.19% | 4 |
|
|
2023
Q4 | $13.8M | Buy |
1,220,787
+62,002
| +5% | +$699K | 8.5% | 4 |
|
|
2023
Q3 | $15.3M | Sell |
1,158,785
-7,314
| -0.6% | -$96.7K | 8.38% | 4 |
|
|
2023
Q2 | $16.9M | Buy |
1,166,099
+7,314
| +0.6% | +$106K | 7.52% | 4 |
|
|
2023
Q1 | $19.9M | Sell |
1,158,785
-373,505
| -24% | -$6.41M | 11.17% | 2 |
|
|
2022
Q4 | $22M | Buy |
1,532,290
+269,235
| +21% | +$3.86M | 12.69% | 1 |
|
|
2022
Q3 | $20.5M | Sell |
1,263,055
-150,517
| -11% | -$2.44M | 9.01% | 2 |
|
|
2022
Q2 | $23.1M | Buy |
1,413,572
+126,513
| +10% | +$2.06M | 8.28% | 2 |
|
|
2022
Q1 | $27M | Buy |
1,287,059
+52,751
| +4% | +$1.11M | 5.41% | 3 |
|
|
2021
Q4 | $26.4M | Buy |
1,234,308
+211,475
| +21% | +$4.51M | 4.33% | 4 |
|
|
2021
Q3 | $24.7M | Buy |
1,022,833
+90,309
| +10% | +$2.18M | 5.02% | 2 |
|
|
2021
Q2 | $23.3M | Sell |
932,524
-224,695
| -19% | -$5.6M | 5.02% | 4 |
|
|
2021
Q1 | $16.3M | Buy |
1,157,219
+65,907
| +6% | +$930K | 3.9% | 7 |
|
|
2020
Q4 | $15.1M | Sell |
1,091,312
-297,631
| -21% | -$4.11M | 6.38% | 2 |
|
|
2020
Q3 | $11.5M | Sell |
1,388,943
-154,689
| -10% | -$1.28M | 6.9% | 5 |
|
|
2020
Q2 | $7.97M | Buy |
1,543,632
+220,240
| +17% | +$1.14M | 6.53% | 4 |
|
|
2020
Q1 | $4.37M | Buy |
+1,323,392
| New | +$4.37M | 6.89% | 5 |
|