DC
EVRI
Diametric Capital’s Everi Holdings EVRI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $367K | Sell |
25,759
-10,831
| -30% | -$154K | 0.2% | 146 |
|
2025
Q1 | $500K | Sell |
36,590
-60,464
| -62% | -$827K | 0.59% | 48 |
|
2024
Q4 | $1.31M | Buy |
97,054
+9,861
| +11% | +$133K | 0.89% | 22 |
|
2024
Q3 | $1.15M | Sell |
87,193
-42,775
| -33% | -$562K | 0.57% | 33 |
|
2024
Q2 | $1.09M | Sell |
129,968
-52,184
| -29% | -$438K | 0.59% | 37 |
|
2024
Q1 | $1.83M | Buy |
+182,152
| New | +$1.83M | 1.02% | 19 |
|
2023
Q2 | – | Sell |
-27,636
| Closed | -$474K | – | 392 |
|
2023
Q1 | $474K | Sell |
27,636
-25,064
| -48% | -$430K | 0.23% | 132 |
|
2022
Q4 | $756K | Buy |
+52,700
| New | +$756K | 0.36% | 95 |
|
2020
Q4 | – | Sell |
-111,694
| Closed | -$921K | – | 170 |
|
2020
Q3 | $921K | Buy |
111,694
+100,138
| +867% | +$826K | 0.69% | 46 |
|
2020
Q2 | $60K | Sell |
11,556
-32,837
| -74% | -$170K | 0.05% | 130 |
|
2020
Q1 | $146K | Sell |
44,393
-59,142
| -57% | -$195K | 0.18% | 101 |
|
2019
Q4 | $1.39M | Buy |
+103,535
| New | +$1.39M | 1.01% | 38 |
|
2019
Q1 | – | Sell |
-47,324
| Closed | -$244K | – | 110 |
|
2018
Q4 | $244K | Sell |
47,324
-96,919
| -67% | -$500K | 0.19% | 92 |
|
2018
Q3 | $1.32M | Buy |
+144,243
| New | +$1.32M | 1.15% | 34 |
|