LPC
EVRI
Lion Point Capital’s Everi Holdings EVRI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-1,577,577
| Closed | -$8.12M | – | 24 |
|
2018
Q4 | $8.12M | Hold |
1,577,577
| – | – | 1.28% | 16 |
|
2018
Q3 | $14.5M | Hold |
1,577,577
| – | – | 1.36% | 13 |
|
2018
Q2 | $11.4M | Hold |
1,577,577
| – | – | 1.02% | 14 |
|
2018
Q1 | $10.4M | Hold |
1,577,577
| – | – | 0.95% | 13 |
|
2017
Q4 | $11.9M | Hold |
1,577,577
| – | – | 1.03% | 13 |
|
2017
Q3 | $12M | Hold |
1,577,577
| – | – | 1.21% | 10 |
|
2017
Q2 | $11.5M | Hold |
1,577,577
| – | – | 1.59% | 10 |
|
2017
Q1 | $7.56M | Hold |
1,577,577
| – | – | 1.1% | 14 |
|
2016
Q4 | $3.42M | Hold |
1,577,577
| – | – | 0.83% | 14 |
|
2016
Q3 | $3.9M | Hold |
1,577,577
| – | – | 0.51% | 12 |
|
2016
Q2 | $1.81M | Hold |
1,577,577
| – | – | 0.48% | 10 |
|
2016
Q1 | $3.61M | Buy |
1,577,577
+396,935
| +34% | +$909K | 1.04% | 7 |
|
2015
Q4 | $5.18M | Buy |
+1,180,642
| New | +$5.18M | 1.58% | 6 |
|