EVRI
Jacobs Levy Equity Management’s Everi Holdings EVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,617
| Closed | -$157K | – | 985 |
|
|
2024
Q1 | $157K | Hold |
15,617
| – | – | ﹤0.01% | 902 |
|
|
2023
Q4 | $176K | Sell |
15,617
-1,235
| -7% | -$13.9K | ﹤0.01% | 935 |
|
|
2023
Q3 | $223K | Hold |
16,852
| – | – | ﹤0.01% | 913 |
|
|
2023
Q2 | $244K | Sell |
16,852
-5,312
| -24% | -$76.8K | ﹤0.01% | 909 |
|
|
2023
Q1 | $380K | Hold |
22,164
| – | – | ﹤0.01% | 835 |
|
|
2022
Q4 | $318K | Hold |
22,164
| – | – | ﹤0.01% | 856 |
|
|
2022
Q3 | $360K | Hold |
22,164
| – | – | ﹤0.01% | 873 |
|
|
2022
Q2 | $361K | Sell |
22,164
-9,779
| -31% | -$159K | ﹤0.01% | 905 |
|
|
2022
Q1 | $671K | Hold |
31,943
| – | – | ﹤0.01% | 818 |
|
|
2021
Q4 | $682K | Sell |
31,943
-56,072
| -64% | -$1.2M | ﹤0.01% | 793 |
|
|
2021
Q3 | $2.13M | Sell |
88,015
-134,054
| -60% | -$3.24M | 0.01% | 605 |
|
|
2021
Q2 | $5.54M | Sell |
222,069
-1,003,323
| -82% | -$25M | 0.04% | 412 |
|
|
2021
Q1 | $17.3M | Buy |
1,225,392
+103,209
| +9% | +$1.46M | 0.13% | 193 |
|
|
2020
Q4 | $15.5M | Buy |
1,122,183
+252,920
| +29% | +$3.49M | 0.14% | 175 |
|
|
2020
Q3 | $7.17M | Buy |
869,263
+347,961
| +67% | +$2.87M | 0.07% | 273 |
|
|
2020
Q2 | $2.69M | Sell |
521,302
-190,450
| -27% | -$983K | 0.03% | 466 |
|
|
2020
Q1 | $2.35M | Buy |
711,752
+244,826
| +52% | +$808K | 0.03% | 439 |
|
|
2019
Q4 | $6.27M | Buy |
466,926
+143,622
| +44% | +$1.93M | 0.06% | 332 |
|
|
2019
Q3 | $2.74M | Buy |
323,304
+35,951
| +13% | +$304K | 0.03% | 449 |
|
|
2019
Q2 | $3.43M | Sell |
287,353
-90,392
| -24% | -$1.08M | 0.05% | 414 |
|
|
2019
Q1 | $3.97M | Buy |
377,745
+109,830
| +41% | +$1.16M | 0.06% | 374 |
|
|
2018
Q4 | $1.38M | Buy |
267,915
+55,800
| +26% | +$287K | 0.02% | 540 |
|
|
2018
Q3 | $1.95M | Buy |
212,115
+68,249
| +47% | +$626K | 0.03% | 526 |
|
|
2018
Q2 | $1.04M | Buy |
+143,866
| New | +$1.04M | 0.02% | 656 |
|
|
2018
Q1 | – | Sell |
-53,630
| Closed | -$404K | – | 1018 |
|
|
2017
Q4 | $404K | Buy |
53,630
+2,900
| +6% | +$21.8K | 0.01% | 794 |
|
|
2017
Q3 | $385K | Sell |
50,730
-176,197
| -78% | -$1.34M | 0.01% | 745 |
|
|
2017
Q2 | $1.65M | Buy |
226,927
+174,727
| +335% | +$1.27M | 0.04% | 472 |
|
|
2017
Q1 | $250K | Sell |
52,200
-200
| -0.4% | -$958 | 0.01% | 753 |
|
|
2016
Q4 | $114K | Buy |
52,400
+25,200
| +93% | +$54.8K | ﹤0.01% | 889 |
|
|
2016
Q3 | $67K | Buy |
27,200
+17,100
| +169% | +$42.1K | ﹤0.01% | 982 |
|
|
2016
Q2 | $12K | Sell |
10,100
-60,200
| -86% | -$71.5K | ﹤0.01% | 1139 |
|
|
2016
Q1 | $161K | Buy |
+70,300
| New | +$161K | ﹤0.01% | 999 |
|
|
2015
Q2 | – | Sell |
-94,500
| Closed | -$720K | – | 815 |
|
|
2015
Q1 | $720K | Sell |
94,500
-38,200
| -29% | -$291K | 0.01% | 544 |
|
|
2014
Q4 | $949K | Sell |
132,700
-106,502
| -45% | -$762K | 0.02% | 512 |
|
|
2014
Q3 | $1.62M | Sell |
239,202
-64,100
| -21% | -$433K | 0.03% | 427 |
|
|
2014
Q2 | $2.7M | Buy |
303,302
+240,351
| +382% | +$2.14M | 0.04% | 354 |
|
|
2014
Q1 | $432K | Sell |
62,951
-10,455
| -14% | -$71.7K | 0.01% | 694 |
|
|
2013
Q4 | $733K | Sell |
73,406
-9,294
| -11% | -$92.8K | 0.01% | 646 |
|
|
2013
Q3 | $646K | Sell |
82,700
-56,100
| -40% | -$438K | 0.01% | 627 |
|
|
2013
Q2 | $869K | Buy |
+138,800
| New | +$869K | 0.02% | 600 |
|