EAM Global Investors’s Everi Holdings EVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-216,600
| Closed | -$5.24M | – | 216 |
|
|
2021
Q3 | $5.24M | Buy |
216,600
+48,294
| +29% | +$1.17M | 1.24% | 5 |
|
|
2021
Q2 | $4.2M | Buy |
+168,306
| New | +$4.2M | 1.16% | 9 |
|
|
2021
Q1 | – | Sell |
-184,538
| Closed | -$2.55M | – | 155 |
|
|
2020
Q4 | $2.55M | Buy |
+184,538
| New | +$2.55M | 0.69% | 73 |
|
|
2020
Q3 | – | Sell |
-180,160
| Closed | -$930K | – | 151 |
|
|
2020
Q2 | $930K | Buy |
+180,160
| New | +$930K | 0.42% | 113 |
|
|
2020
Q1 | – | Sell |
-191,062
| Closed | -$2.57M | – | 118 |
|
|
2019
Q4 | $2.57M | Buy |
+191,062
| New | +$2.57M | 1.03% | 24 |
|
|
2019
Q3 | – | Sell |
-176,049
| Closed | -$2.1M | – | 130 |
|
|
2019
Q2 | $2.1M | Hold |
176,049
| – | – | 0.89% | 30 |
|
|
2019
Q1 | $1.85M | Buy |
+176,049
| New | +$1.85M | 0.82% | 36 |
|
|
2018
Q4 | – | Sell |
-170,200
| Closed | -$1.56M | – | 136 |
|
|
2018
Q3 | $1.56M | Buy |
+170,200
| New | +$1.56M | 0.63% | 61 |
|
|
2018
Q1 | – | Sell |
-96,012
| Closed | -$724K | – | 151 |
|
|
2017
Q4 | $724K | Buy |
+96,012
| New | +$724K | 0.37% | 120 |
|