Dynamic Technology Lab’s Everi Holdings EVRI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-34,895
| Closed | -$294K | – | 1110 |
|
2024
Q2 | $294K | Buy |
34,895
+3,790
| +12% | +$31.9K | 0.03% | 690 |
|
2024
Q1 | $312K | Buy |
+31,105
| New | +$312K | 0.03% | 764 |
|
2023
Q3 | – | Sell |
-84,781
| Closed | -$1.23M | – | 1064 |
|
2023
Q2 | $1.23M | Buy |
84,781
+37,407
| +79% | +$541K | 0.15% | 200 |
|
2023
Q1 | $812K | Buy |
47,374
+29,913
| +171% | +$513K | 0.07% | 466 |
|
2022
Q4 | $251K | Buy |
+17,461
| New | +$251K | 0.03% | 832 |
|
2022
Q2 | – | Sell |
-43,319
| Closed | -$910K | – | 1249 |
|
2022
Q1 | $910K | Buy |
43,319
+12,740
| +42% | +$268K | 0.11% | 329 |
|
2021
Q4 | $653K | Buy |
30,579
+8,859
| +41% | +$189K | 0.07% | 470 |
|
2021
Q3 | $525K | Buy |
+21,720
| New | +$525K | 0.06% | 506 |
|
2021
Q2 | – | Sell |
-31,231
| Closed | -$441K | – | 1241 |
|
2021
Q1 | $441K | Sell |
31,231
-37,106
| -54% | -$524K | 0.05% | 623 |
|
2020
Q4 | $944K | Sell |
68,337
-21,604
| -24% | -$298K | 0.15% | 199 |
|
2020
Q3 | $742K | Buy |
+89,941
| New | +$742K | 0.12% | 297 |
|
2020
Q2 | – | Sell |
-21,044
| Closed | -$69K | – | 1080 |
|
2020
Q1 | $69K | Sell |
21,044
-62,445
| -75% | -$205K | 0.01% | 923 |
|
2019
Q4 | $1.12M | Buy |
+83,489
| New | +$1.12M | 0.18% | 140 |
|
2019
Q2 | – | Sell |
-55,689
| Closed | -$586K | – | 1057 |
|
2019
Q1 | $586K | Sell |
55,689
-30,625
| -35% | -$322K | 0.1% | 362 |
|
2018
Q4 | $445K | Buy |
+86,314
| New | +$445K | 0.08% | 467 |
|
2018
Q3 | – | Sell |
-36,957
| Closed | -$266K | – | 1115 |
|
2018
Q2 | $266K | Buy |
36,957
+23,583
| +176% | +$170K | 0.04% | 740 |
|
2018
Q1 | $88K | Sell |
13,374
-38,672
| -74% | -$254K | 0.01% | 972 |
|
2017
Q4 | $392K | Sell |
52,046
-20,723
| -28% | -$156K | 0.07% | 564 |
|
2017
Q3 | $553K | Sell |
72,769
-14,902
| -17% | -$113K | 0.09% | 404 |
|
2017
Q2 | $638K | Buy |
87,671
+77,422
| +755% | +$563K | 0.12% | 274 |
|
2017
Q1 | $49K | Buy |
+10,249
| New | +$49K | 0.01% | 920 |
|
2016
Q1 | – | Sell |
-15,272
| Closed | -$67K | – | 994 |
|
2015
Q4 | $67K | Sell |
15,272
-8,531
| -36% | -$37.4K | 0.02% | 828 |
|
2015
Q3 | $122K | Buy |
23,803
+13,483
| +131% | +$69.1K | 0.04% | 735 |
|
2015
Q2 | $80K | Buy |
+10,320
| New | +$80K | 0.03% | 705 |
|
2015
Q1 | – | Sell |
-17,137
| Closed | -$123K | – | 723 |
|
2014
Q4 | $123K | Sell |
17,137
-27,824
| -62% | -$200K | 0.06% | 555 |
|
2014
Q3 | $303K | Sell |
44,961
-15,888
| -26% | -$107K | 0.15% | 300 |
|
2014
Q2 | $542K | Buy |
+60,849
| New | +$542K | 0.26% | 74 |
|
2013
Q3 | – | Sell |
-16,156
| Closed | -$101K | – | 495 |
|
2013
Q2 | $101K | Buy |
+16,156
| New | +$101K | 0.11% | 332 |
|