IECM
EVRI
Intrinsic Edge Capital Management’s Everi Holdings EVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-902,684
| Closed | -$21.8M | – | 201 |
|
|
2021
Q3 | $21.8M | Sell |
902,684
-205,758
| -19% | -$4.98M | 1.51% | 3 |
|
|
2021
Q2 | $27.6M | Sell |
1,108,442
-237,860
| -18% | -$5.93M | 1.62% | 6 |
|
|
2021
Q1 | $19M | Buy |
1,346,302
+840,526
| +166% | +$11.9M | 1.29% | 11 |
|
|
2020
Q4 | $6.99M | Sell |
505,776
-392,507
| -44% | -$5.42M | 0.52% | 70 |
|
|
2020
Q3 | $7.41M | Buy |
+898,283
| New | +$7.41M | 0.5% | 65 |
|
|
2018
Q4 | – | Sell |
-100,000
| Closed | -$917K | – | 128 |
|
|
2018
Q3 | $917K | Buy |
100,000
+1,806
| +2% | +$16.6K | 0.15% | 120 |
|
|
2018
Q2 | $707K | Buy |
+98,194
| New | +$707K | 0.08% | 132 |
|