ICM
EVRI
Indaba Capital Management’s Everi Holdings EVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,139,347
| Closed | -$30.2M | – | 60 |
|
|
2021
Q1 | $30.2M | Sell |
2,139,347
-84,364
| -4% | -$1.19M | 3.79% | 10 |
|
|
2020
Q4 | $30.7M | Sell |
2,223,711
-375,867
| -14% | -$5.19M | 5.42% | 9 |
|
|
2020
Q3 | $21.4M | Sell |
2,599,578
-267,165
| -9% | -$2.2M | 6.82% | 6 |
|
|
2020
Q2 | $14.8M | Sell |
2,866,743
-1,516,547
| -35% | -$7.83M | 5.61% | 9 |
|
|
2020
Q1 | $14.5M | Buy |
4,383,290
+176,701
| +4% | +$583K | 7.8% | 5 |
|
|
2019
Q4 | $56.5M | Sell |
4,206,589
-2,802,529
| -40% | -$37.6M | 22.88% | 1 |
|
|
2019
Q3 | $59.3M | Hold |
7,009,118
| – | – | 13.86% | 1 |
|
|
2019
Q2 | $83.6M | Hold |
7,009,118
| – | – | 16.17% | 1 |
|
|
2019
Q1 | $73.7M | Hold |
7,009,118
| – | – | 15.05% | 1 |
|
|
2018
Q4 | $36.1M | Buy |
7,009,118
+1,959,438
| +39% | +$10.1M | 7.93% | 2 |
|
|
2018
Q3 | $46.3M | Buy |
5,049,680
+1,735,163
| +52% | +$15.9M | 13.98% | 2 |
|
|
2018
Q2 | $23.9M | Buy |
3,314,517
+895,787
| +37% | +$6.45M | 5.49% | 5 |
|
|
2018
Q1 | $15.9M | Buy |
2,418,730
+1,562,009
| +182% | +$10.3M | 2.63% | 11 |
|
|
2017
Q4 | $6.46M | Sell |
856,721
-624,513
| -42% | -$4.71M | 1.28% | 14 |
|
|
2017
Q3 | $11.2M | Sell |
1,481,234
-491,854
| -25% | -$3.73M | 1.89% | 17 |
|
|
2017
Q2 | $14.4M | Sell |
1,973,088
-1,318,323
| -40% | -$9.6M | 3.24% | 13 |
|
|
2017
Q1 | $15.8M | Hold |
3,291,411
| – | – | 5.15% | 8 |
|
|
2016
Q4 | $7.14M | Hold |
3,291,411
| – | – | 3.12% | 9 |
|
|
2016
Q3 | $8.13M | Buy |
3,291,411
+60,000
| +2% | +$148K | 3.26% | 11 |
|
|
2016
Q2 | $3.72M | Buy |
+3,231,411
| New | +$3.72M | 1.33% | 10 |
|