GC
EVRI
Globeflex Capital’s Everi Holdings EVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,457
| Closed | -$152K | – | 492 |
|
|
2023
Q4 | $152K | Sell |
13,457
-4,739
| -26% | -$53.4K | 0.02% | 345 |
|
|
2023
Q3 | $241K | Sell |
18,196
-2,251
| -11% | -$29.8K | 0.03% | 306 |
|
|
2023
Q2 | $296K | Hold |
20,447
| – | – | 0.03% | 296 |
|
|
2023
Q1 | $351K | Hold |
20,447
| – | – | 0.04% | 287 |
|
|
2022
Q4 | $293K | Buy |
20,447
+1,426
| +7% | +$20.5K | 0.04% | 315 |
|
|
2022
Q3 | $309K | Buy |
19,021
+14,244
| +298% | +$231K | 0.05% | 309 |
|
|
2022
Q2 | $78K | Hold |
4,777
| – | – | 0.02% | 414 |
|
|
2022
Q1 | $100K | Hold |
4,777
| – | – | 0.02% | 405 |
|
|
2021
Q4 | $102K | Hold |
4,777
| – | – | 0.02% | 400 |
|
|
2021
Q3 | $116K | Hold |
4,777
| – | – | 0.03% | 380 |
|
|
2021
Q2 | $119K | Buy |
+4,777
| New | +$119K | 0.02% | 401 |
|
|
2020
Q2 | – | Sell |
-76,251
| Closed | -$252K | – | 536 |
|
|
2020
Q1 | $252K | Buy |
76,251
+36,301
| +91% | +$120K | 0.08% | 333 |
|
|
2019
Q4 | $537K | Buy |
+39,950
| New | +$537K | 0.1% | 300 |
|
|
2018
Q4 | – | Sell |
-32,194
| Closed | -$295K | – | 441 |
|
|
2018
Q3 | $295K | Sell |
32,194
-48,469
| -60% | -$444K | 0.06% | 367 |
|
|
2018
Q2 | $581K | Sell |
80,663
-114,858
| -59% | -$827K | 0.12% | 273 |
|
|
2018
Q1 | $1.29M | Buy |
195,521
+154,436
| +376% | +$1.01M | 0.27% | 123 |
|
|
2017
Q4 | $310K | Hold |
41,085
| – | – | 0.09% | 275 |
|
|
2017
Q3 | $312K | Hold |
41,085
| – | – | 0.09% | 263 |
|
|
2017
Q2 | $299K | Buy |
+41,085
| New | +$299K | 0.07% | 282 |
|
|
2015
Q3 | – | Sell |
-86
| Closed | -$1K | – | 522 |
|
|
2015
Q2 | $1K | Sell |
86
-94,201
| -100% | -$1.1M | ﹤0.01% | 432 |
|
|
2015
Q1 | $718K | Sell |
94,287
-25,782
| -21% | -$196K | 0.14% | 265 |
|
|
2014
Q4 | $858K | Buy |
120,069
+119,937
| +90,861% | +$857K | 0.17% | 251 |
|
|
2014
Q3 | $1K | Buy |
+132
| New | +$1K | ﹤0.01% | 451 |
|
|
2014
Q2 | – | Sell |
-18,454
| Closed | -$126K | – | 628 |
|
|
2014
Q1 | $126K | Sell |
18,454
-1,596
| -8% | -$10.9K | 0.01% | 356 |
|
|
2013
Q4 | $200K | Sell |
20,050
-2,534
| -11% | -$25.3K | 0.02% | 351 |
|
|
2013
Q3 | $176K | Hold |
22,584
| – | – | 0.02% | 358 |
|
|
2013
Q2 | $141K | Buy |
+22,584
| New | +$141K | 0.02% | 386 |
|