KCM
EVRI
Kornitzer Capital Management’s Everi Holdings EVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-425,018
| Closed | -$4.79M | – | 474 |
|
|
2023
Q4 | $4.79M | Sell |
425,018
-440,257
| -51% | -$4.96M | 0.09% | 255 |
|
|
2023
Q3 | $11.4M | Sell |
865,275
-373,240
| -30% | -$4.93M | 0.24% | 129 |
|
|
2023
Q2 | $17.9M | Sell |
1,238,515
-325,886
| -21% | -$4.71M | 0.35% | 67 |
|
|
2023
Q1 | $26.8M | Hold |
1,564,401
| – | – | 0.54% | 42 |
|
|
2022
Q4 | $22.4M | Hold |
1,564,401
| – | – | 0.45% | 50 |
|
|
2022
Q3 | $25.4M | Sell |
1,564,401
-32,553
| -2% | -$528K | 0.54% | 40 |
|
|
2022
Q2 | $26M | Sell |
1,596,954
-44,340
| -3% | -$723K | 0.52% | 44 |
|
|
2022
Q1 | $34.5M | Hold |
1,641,294
| – | – | 0.57% | 38 |
|
|
2021
Q4 | $35M | Sell |
1,641,294
-50,000
| -3% | -$1.07M | 0.52% | 42 |
|
|
2021
Q3 | $40.9M | Buy |
1,691,294
+623,684
| +58% | +$15.1M | 0.63% | 28 |
|
|
2021
Q2 | $26.6M | Buy |
1,067,610
+45,960
| +4% | +$1.15M | 0.4% | 71 |
|
|
2021
Q1 | $14.4M | Hold |
1,021,650
| – | – | 0.23% | 174 |
|
|
2020
Q4 | $14.1M | Buy |
1,021,650
+68,695
| +7% | +$949K | 0.24% | 153 |
|
|
2020
Q3 | $7.86M | Buy |
952,955
+430,585
| +82% | +$3.55M | 0.15% | 201 |
|
|
2020
Q2 | $2.7M | Buy |
+522,370
| New | +$2.7M | 0.05% | 293 |
|
|
2020
Q1 | – | Sell |
-791,300
| Closed | -$10.6M | – | 502 |
|
|
2019
Q4 | $10.6M | Sell |
791,300
-50,670
| -6% | -$680K | 0.19% | 165 |
|
|
2019
Q3 | $7.12M | Buy |
841,970
+502,295
| +148% | +$4.25M | 0.13% | 213 |
|
|
2019
Q2 | $4.05M | Buy |
+339,675
| New | +$4.05M | 0.07% | 270 |
|