Jennison Associates’s Everi Holdings EVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-67,551
| Closed | -$969K | – | 602 |
|
|
2022
Q4 | $969K | Buy |
67,551
+14,439
| +27% | +$207K | ﹤0.01% | 491 |
|
|
2022
Q3 | $861K | Sell |
53,112
-24,402
| -31% | -$396K | ﹤0.01% | 521 |
|
|
2022
Q2 | $1.26M | Buy |
77,514
+22,141
| +40% | +$361K | ﹤0.01% | 496 |
|
|
2022
Q1 | $1.16M | Buy |
55,373
+15,487
| +39% | +$325K | ﹤0.01% | 543 |
|
|
2021
Q4 | $852K | Buy |
+39,886
| New | +$852K | ﹤0.01% | 639 |
|
|
2020
Q1 | – | Sell |
-72,258
| Closed | -$970K | – | 646 |
|
|
2019
Q4 | $970K | Sell |
72,258
-2,601
| -3% | -$34.9K | ﹤0.01% | 524 |
|
|
2019
Q3 | $633K | Buy |
+74,859
| New | +$633K | ﹤0.01% | 586 |
|