Fuller & Thaler Asset Management’s Everi Holdings EVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-842,009
| Closed | -$12.2M | – | 526 |
|
|
2023
Q2 | $12.2M | Buy |
842,009
+92,598
| +12% | +$1.41M | 0.07% | 230 |
|
|
2023
Q1 | $12.9M | Buy |
749,411
+58,612
| +8% | +$1.01M | 0.07% | 204 |
|
|
2022
Q4 | $9.91M | Sell |
690,799
-21,030
| -3% | -$349K | 0.06% | 211 |
|
|
2022
Q3 | $11.5M | Buy |
711,829
+20,626
| +3% | +$380K | 0.08% | 189 |
|
|
2022
Q2 | $11.3M | Buy |
691,203
+27,462
| +4% | +$483K | 0.08% | 200 |
|
|
2022
Q1 | $13.9M | Buy |
663,741
+164
| +0% | +$3.49K | 0.08% | 204 |
|
|
2021
Q4 | $14.2M | Sell |
663,577
-3,507
| -0.5% | -$79.9K | 0.08% | 202 |
|
|
2021
Q3 | $16.1M | Sell |
667,084
-42,883
| -6% | -$979K | 0.1% | 176 |
|
|
2021
Q2 | $17.7M | Buy |
+709,967
| New | +$13.4M | 0.11% | 164 |
|
|
2020
Q1 | – | Sell |
-338,806
| Closed | -$4.55M | – | 493 |
|
|
2019
Q4 | $4.55M | Sell |
338,806
-99,050
| -23% | -$1.13M | 0.05% | 224 |
|
|
2019
Q3 | $3.7M | Hold |
437,856
| – | – | 0.04% | 226 |
|
|
2019
Q2 | $5.22M | Sell |
437,856
-2,375
| -0.5% | -$25.8K | 0.06% | 207 |
|
|
2019
Q1 | $4.63M | Buy |
440,231
+6,360
| +1% | +$48.4K | 0.06% | 198 |
|
|
2018
Q4 | $2.23M | Buy |
433,871
+7,160
| +2% | +$48.8K | 0.03% | 256 |
|
|
2018
Q3 | $3.91M | Sell |
426,711
-44,489
| -9% | -$365K | 0.04% | 243 |
|
|
2018
Q2 | $3.39M | Sell |
471,200
-100
| -0% | -$716 | 0.04% | 248 |
|
|
2018
Q1 | $3.1M | Sell |
471,300
-33,300
| -7% | -$248K | 0.04% | 242 |
|
|
2017
Q4 | $3.81M | Sell |
504,600
-157,000
| -24% | -$1.27M | 0.05% | 197 |
|
|
2017
Q3 | $5.02M | Sell |
661,600
-3,200
| -0.5% | -$24.1K | 0.06% | 170 |
|
|
2017
Q2 | $4.84M | Sell |
664,800
-2,300
| -0.3% | -$14.9K | 0.06% | 155 |
|
|
2017
Q1 | $3.19M | Buy |
+667,100
| New | +$2.18M | 0.04% | 178 |
|
|
2016
Q3 | – | Sell |
-61
| Closed | – | – | 782 |
|
|
2016
Q2 | $0 | Sell |
61
-4,537,228
| -100% | -$7.55M | ﹤0.01% | 804 |
|
|
2016
Q1 | $10.4M | Buy |
4,537,289
+531,702
| +13% | +$1.59M | 0.2% | 94 |
|
|
2015
Q4 | $17.6M | Buy |
4,005,587
+898,804
| +29% | +$3.83M | 0.38% | 76 |
|
|
2015
Q3 | $15.9M | Buy |
3,106,783
+489,240
| +19% | +$2.8M | 0.41% | 74 |
|
|
2015
Q2 | $20.3M | Buy |
2,617,543
+384,115
| +17% | +$3M | 0.57% | 59 |
|
|
2015
Q1 | $17M | Buy |
2,233,428
+352,794
| +19% | +$2.51M | 0.54% | 60 |
|
|
2014
Q4 | $13.4M | Buy |
1,880,634
+446,693
| +31% | +$3.14M | 0.48% | 65 |
|
|
2014
Q3 | $9.68M | Buy |
1,433,941
+359,674
| +33% | +$2.88M | 0.42% | 62 |
|
|
2014
Q2 | $9.56M | Buy |
+1,074,267
| New | +$8.53M | 0.41% | 73 |
|
Other funds holding EVRI
SCM
N
VNIM
ACH
