Equitable Trust’s Everi Holdings EVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-61,067
| Closed | -$802K | – | 481 |
|
|
2024
Q3 | $802K | Sell |
61,067
-27,832
| -31% | -$366K | 0.05% | 234 |
|
|
2024
Q2 | $747K | Hold |
88,899
| – | – | 0.05% | 234 |
|
|
2024
Q1 | $893K | Buy |
88,899
+5,435
| +7% | +$54.6K | 0.06% | 217 |
|
|
2023
Q4 | $941K | Buy |
83,464
+41,450
| +99% | +$467K | 0.07% | 179 |
|
|
2023
Q3 | $555K | Buy |
42,014
+13,845
| +49% | +$183K | 0.05% | 245 |
|
|
2023
Q2 | $407K | Hold |
28,169
| – | – | 0.03% | 289 |
|
|
2023
Q1 | $483K | Hold |
28,169
| – | – | 0.04% | 259 |
|
|
2022
Q4 | $404K | Hold |
28,169
| – | – | 0.03% | 291 |
|
|
2022
Q3 | $457K | Sell |
28,169
-3,800
| -12% | -$61.6K | 0.04% | 259 |
|
|
2022
Q2 | $521K | Hold |
31,969
| – | – | 0.04% | 249 |
|
|
2022
Q1 | $671K | Hold |
31,969
| – | – | 0.04% | 212 |
|
|
2021
Q4 | $683K | Hold |
31,969
| – | – | 0.04% | 211 |
|
|
2021
Q3 | $773K | Sell |
31,969
-6,435
| -17% | -$156K | 0.05% | 200 |
|
|
2021
Q2 | $958K | Sell |
38,404
-1,000
| -3% | -$24.9K | 0.06% | 191 |
|
|
2021
Q1 | $556K | Sell |
39,404
-19,360
| -33% | -$273K | 0.04% | 230 |
|
|
2020
Q4 | $812K | Sell |
58,764
-20,070
| -25% | -$277K | 0.06% | 202 |
|
|
2020
Q3 | $650K | Sell |
78,834
-8,155
| -9% | -$67.2K | 0.06% | 208 |
|
|
2020
Q2 | $449K | Sell |
86,989
-48,245
| -36% | -$249K | 0.04% | 227 |
|
|
2020
Q1 | $446K | Sell |
135,234
-7,781
| -5% | -$25.7K | 0.05% | 216 |
|
|
2019
Q4 | $1.92M | Sell |
143,015
-15,310
| -10% | -$206K | 0.19% | 107 |
|
|
2019
Q3 | $1.34M | Buy |
158,325
+2,600
| +2% | +$22K | 0.14% | 122 |
|
|
2019
Q2 | $1.86M | Buy |
155,725
+5,050
| +3% | +$60.3K | 0.2% | 108 |
|
|
2019
Q1 | $1.59M | Sell |
150,675
-11,250
| -7% | -$118K | 0.18% | 117 |
|
|
2018
Q4 | $834K | Buy |
161,925
+28,890
| +22% | +$149K | 0.11% | 158 |
|
|
2018
Q3 | $1.22M | Buy |
133,035
+45,475
| +52% | +$417K | 0.14% | 142 |
|
|
2018
Q2 | $630K | Buy |
+87,560
| New | +$630K | 0.08% | 173 |
|