GSA Capital Partners’s Everi Holdings EVRI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.04M | Buy |
72,687
+30,399
| +72% | +$433K | 0.07% | 433 |
|
2025
Q1 | $578K | Buy |
+42,288
| New | +$578K | 0.05% | 695 |
|
2024
Q2 | – | Sell |
-75,471
| Closed | -$758K | – | 1738 |
|
2024
Q1 | $758K | Sell |
75,471
-42,150
| -36% | -$423K | 0.06% | 629 |
|
2023
Q4 | $1.33M | Buy |
117,621
+47,634
| +68% | +$537K | 0.11% | 262 |
|
2023
Q3 | $925K | Buy |
69,987
+59,640
| +576% | +$788K | 0.08% | 443 |
|
2023
Q2 | $150K | Buy |
+10,347
| New | +$150K | 0.02% | 1338 |
|
2023
Q1 | – | Sell |
-91,175
| Closed | -$1.31M | – | 1587 |
|
2022
Q4 | $1.31M | Buy |
91,175
+54,426
| +148% | +$781K | 0.16% | 98 |
|
2022
Q3 | $596K | Buy |
36,749
+6,720
| +22% | +$109K | 0.08% | 447 |
|
2022
Q2 | $490K | Buy |
+30,029
| New | +$490K | 0.07% | 515 |
|
2020
Q3 | – | Sell |
-59,853
| Closed | -$309K | – | 1279 |
|
2020
Q2 | $309K | Buy |
+59,853
| New | +$309K | 0.17% | 171 |
|
2020
Q1 | – | Sell |
-53,459
| Closed | -$718K | – | 1201 |
|
2019
Q4 | $718K | Sell |
53,459
-14,848
| -22% | -$199K | 0.08% | 406 |
|
2019
Q3 | $578K | Buy |
68,307
+35,637
| +109% | +$302K | 0.08% | 458 |
|
2019
Q2 | $390K | Sell |
32,670
-3,892
| -11% | -$46.5K | 0.04% | 822 |
|
2019
Q1 | $385K | Buy |
+36,562
| New | +$385K | 0.04% | 848 |
|
2018
Q4 | – | Sell |
-69,434
| Closed | -$637K | – | 1446 |
|
2018
Q3 | $637K | Sell |
69,434
-213,849
| -75% | -$1.96M | 0.04% | 950 |
|
2018
Q2 | $2.04M | Sell |
283,283
-43,784
| -13% | -$315K | 0.1% | 270 |
|
2018
Q1 | $2.15M | Sell |
327,067
-4,120
| -1% | -$27.1K | 0.11% | 248 |
|
2017
Q4 | $2.5M | Sell |
331,187
-120,803
| -27% | -$911K | 0.15% | 145 |
|
2017
Q3 | $3.43M | Sell |
451,990
-50,103
| -10% | -$380K | 0.23% | 28 |
|
2017
Q2 | $3.66M | Buy |
502,093
+264,133
| +111% | +$1.92M | 0.24% | 33 |
|
2017
Q1 | $1.14M | Sell |
237,960
-182,940
| -43% | -$876K | 0.06% | 555 |
|
2016
Q4 | $913K | Sell |
420,900
-31,700
| -7% | -$68.8K | 0.05% | 609 |
|
2016
Q3 | $1.12M | Buy |
452,600
+112,900
| +33% | +$279K | 0.06% | 548 |
|
2016
Q2 | $391K | Buy |
+339,700
| New | +$391K | 0.02% | 1222 |
|
2015
Q3 | – | Sell |
-89,386
| Closed | -$692K | – | 1826 |
|
2015
Q2 | $692K | Buy |
89,386
+71,630
| +403% | +$555K | 0.03% | 1150 |
|
2015
Q1 | $135K | Sell |
17,756
-31,833
| -64% | -$242K | 0.01% | 1989 |
|
2014
Q4 | $355K | Sell |
49,589
-18,549
| -27% | -$133K | 0.02% | 1165 |
|
2014
Q3 | $460K | Sell |
68,138
-24,806
| -27% | -$167K | 0.02% | 982 |
|
2014
Q2 | $827K | Buy |
92,944
+51,348
| +123% | +$457K | 0.04% | 787 |
|
2014
Q1 | $285K | Buy |
41,596
+5,221
| +14% | +$35.8K | 0.02% | 1166 |
|
2013
Q4 | $363K | Sell |
36,375
-43,506
| -54% | -$434K | 0.03% | 1073 |
|
2013
Q3 | $624K | Buy |
79,881
+10,081
| +14% | +$78.7K | 0.05% | 634 |
|
2013
Q2 | $437K | Buy |
+69,800
| New | +$437K | 0.05% | 632 |
|