Jefferies Group’s Everi Holdings EVRI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-7,050
| Closed | -$148K | – | 1109 |
|
2022
Q1 | $148K | Buy |
+7,050
| New | +$148K | ﹤0.01% | 845 |
|
2021
Q4 | – | Sell |
-22,250
| Closed | -$538K | – | 1115 |
|
2021
Q3 | $538K | Sell |
22,250
-69,000
| -76% | -$1.67M | ﹤0.01% | 716 |
|
2021
Q2 | $2.28M | Buy |
91,250
+24,750
| +37% | +$617K | 0.01% | 422 |
|
2021
Q1 | $938K | Buy |
+66,500
| New | +$938K | 0.01% | 573 |
|
2020
Q4 | – | Sell |
-53,130
| Closed | -$438K | – | 1046 |
|
2020
Q3 | $438K | Buy |
53,130
+52,740
| +13,523% | +$435K | ﹤0.01% | 608 |
|
2020
Q2 | $2 | Buy |
+390
| New | +$2 | ﹤0.01% | 762 |
|
2019
Q4 | – | Sell |
-105,062
| Closed | -$889K | – | 1685 |
|
2019
Q3 | $889K | Sell |
105,062
-4,671
| -4% | -$39.5K | 0.01% | 848 |
|
2019
Q2 | $1.31M | Buy |
109,733
+103,533
| +1,670% | +$1.24M | 0.01% | 589 |
|
2019
Q1 | $65K | Sell |
6,200
-63,842
| -91% | -$669K | ﹤0.01% | 1398 |
|
2018
Q4 | $361K | Buy |
+70,042
| New | +$361K | ﹤0.01% | 945 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 1630 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 1603 |
|
2015
Q3 | – | Sell |
-8,835
| Closed | -$68K | – | 1528 |
|
2015
Q2 | $68K | Buy |
+8,835
| New | +$68K | ﹤0.01% | 1465 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 1276 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 1455 |
|