DCM
EVRI
Driehaus Capital Management’s Everi Holdings EVRI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-632,118
| Closed | -$10.8M | – | 417 |
|
2023
Q1 | $10.8M | Buy |
632,118
+304,192
| +93% | +$5.22M | 0.15% | 210 |
|
2022
Q4 | $4.71M | Sell |
327,926
-1,490,698
| -82% | -$21.4M | 0.07% | 268 |
|
2022
Q3 | $29.5M | Sell |
1,818,624
-445,923
| -20% | -$7.23M | 0.45% | 71 |
|
2022
Q2 | $36.9M | Sell |
2,264,547
-356,043
| -14% | -$5.81M | 0.6% | 39 |
|
2022
Q1 | $55M | Buy |
2,620,590
+458,860
| +21% | +$9.64M | 0.68% | 28 |
|
2021
Q4 | $46.2M | Buy |
2,161,730
+228,449
| +12% | +$4.88M | 0.47% | 63 |
|
2021
Q3 | $46.7M | Buy |
1,933,281
+112,495
| +6% | +$2.72M | 0.55% | 50 |
|
2021
Q2 | $45.4M | Buy |
1,820,786
+211,897
| +13% | +$5.28M | 0.6% | 38 |
|
2021
Q1 | $22.7M | Buy |
1,608,889
+324,680
| +25% | +$4.58M | 0.33% | 95 |
|
2020
Q4 | $17.7M | Buy |
+1,284,209
| New | +$17.7M | 0.29% | 108 |
|
2020
Q2 | – | Sell |
-152,507
| Closed | -$503K | – | 418 |
|
2020
Q1 | $503K | Sell |
152,507
-138,593
| -48% | -$457K | 0.02% | 297 |
|
2019
Q4 | $3.91M | Buy |
291,100
+249,900
| +607% | +$3.36M | 0.1% | 209 |
|
2019
Q3 | $349K | Sell |
41,200
-864,229
| -95% | -$7.32M | 0.01% | 432 |
|
2019
Q2 | $10.8M | Buy |
905,429
+459,092
| +103% | +$5.48M | 0.34% | 80 |
|
2019
Q1 | $4.7M | Buy |
+446,337
| New | +$4.7M | 0.18% | 147 |
|
2018
Q4 | – | Sell |
-1,011,710
| Closed | -$9.28M | – | 440 |
|
2018
Q3 | $9.28M | Buy |
1,011,710
+10,251
| +1% | +$94K | 0.29% | 113 |
|
2018
Q2 | $7.21M | Buy |
1,001,459
+503,277
| +101% | +$3.62M | 0.24% | 129 |
|
2018
Q1 | $3.27M | Sell |
498,182
-524,202
| -51% | -$3.44M | 0.12% | 207 |
|
2017
Q4 | $7.71M | Buy |
1,022,384
+160,588
| +19% | +$1.21M | 0.29% | 86 |
|
2017
Q3 | $6.54M | Buy |
861,796
+375,150
| +77% | +$2.85M | 0.26% | 108 |
|
2017
Q2 | $3.54M | Buy |
+486,646
| New | +$3.54M | 0.13% | 183 |
|