EA
EVRI
Emerald Advisers’s Everi Holdings EVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,107,989
| Closed | -$14.6M | – | 245 |
|
|
2023
Q3 | $14.6M | Sell |
1,107,989
-35,573
| -3% | -$470K | 0.71% | 62 |
|
|
2023
Q2 | $16.5M | Sell |
1,143,562
-496,747
| -30% | -$7.18M | 0.72% | 65 |
|
|
2023
Q1 | $28.1M | Sell |
1,640,309
-384,969
| -19% | -$6.6M | 1.35% | 17 |
|
|
2022
Q4 | $29.1M | Sell |
2,025,278
-23,156
| -1% | -$332K | 1.4% | 15 |
|
|
2022
Q3 | $33.2M | Buy |
2,048,434
+117,094
| +6% | +$1.9M | 1.71% | 5 |
|
|
2022
Q2 | $31.5M | Sell |
1,931,340
-102,229
| -5% | -$1.67M | 1.62% | 9 |
|
|
2022
Q1 | $42.7M | Buy |
2,033,569
+163,229
| +9% | +$3.43M | 1.63% | 10 |
|
|
2021
Q4 | $39.9M | Sell |
1,870,340
-47,025
| -2% | -$1M | 1.47% | 13 |
|
|
2021
Q3 | $46.4M | Buy |
1,917,365
+57,436
| +3% | +$1.39M | 1.68% | 9 |
|
|
2021
Q2 | $46.4M | Buy |
1,859,929
+99,934
| +6% | +$2.49M | 1.69% | 6 |
|
|
2021
Q1 | $24.8M | Buy |
1,759,995
+99,995
| +6% | +$1.41M | 0.9% | 44 |
|
|
2020
Q4 | $22.9M | Sell |
1,660,000
-417,358
| -20% | -$5.76M | 0.76% | 54 |
|
|
2020
Q3 | $17.1M | Sell |
2,077,358
-59,731
| -3% | -$493K | 0.71% | 58 |
|
|
2020
Q2 | $11M | Buy |
2,137,089
+302,830
| +17% | +$1.56M | 0.48% | 79 |
|
|
2020
Q1 | $6.05M | Buy |
1,834,259
+23,327
| +1% | +$77K | 0.35% | 93 |
|
|
2019
Q4 | $24.3M | Buy |
1,810,932
+621,608
| +52% | +$8.35M | 1.03% | 34 |
|
|
2019
Q3 | $10.1M | Sell |
1,189,324
-43,731
| -4% | -$370K | 0.47% | 85 |
|
|
2019
Q2 | $14.7M | Buy |
1,233,055
+277,855
| +29% | +$3.31M | 0.59% | 73 |
|
|
2019
Q1 | $10M | Sell |
955,200
-941
| -0.1% | -$9.9K | 0.41% | 91 |
|
|
2018
Q4 | $4.92M | Sell |
956,141
-18,032
| -2% | -$92.9K | 0.24% | 109 |
|
|
2018
Q3 | $8.93M | Buy |
+974,173
| New | +$8.93M | 0.33% | 110 |
|
|
2017
Q1 | – | Sell |
-93,916
| Closed | -$204K | – | 245 |
|
|
2016
Q4 | $204K | Sell |
93,916
-184,599
| -66% | -$401K | 0.01% | 254 |
|
|
2016
Q3 | $688K | Sell |
278,515
-132,467
| -32% | -$327K | 0.03% | 262 |
|
|
2016
Q2 | $473K | Buy |
410,982
+88,039
| +27% | +$101K | 0.02% | 285 |
|
|
2016
Q1 | $740K | Buy |
322,943
+80,580
| +33% | +$185K | 0.04% | 275 |
|
|
2015
Q4 | $1.06M | Buy |
242,363
+56,123
| +30% | +$246K | 0.05% | 247 |
|
|
2015
Q3 | $955K | Buy |
186,240
+58,407
| +46% | +$299K | 0.05% | 253 |
|
|
2015
Q2 | $989K | Buy |
+127,833
| New | +$989K | 0.05% | 252 |
|