Los Angeles Capital Management’s Everi Holdings EVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,453
| Closed | -$231K | – | 1160 |
|
|
2023
Q3 | $231K | Sell |
17,453
-4,202
| -19% | -$55.6K | ﹤0.01% | 1035 |
|
|
2023
Q2 | $313K | Buy |
21,655
+3,500
| +19% | +$50.6K | ﹤0.01% | 982 |
|
|
2023
Q1 | $311K | Sell |
18,155
-2,154
| -11% | -$36.9K | ﹤0.01% | 999 |
|
|
2022
Q4 | $291K | Sell |
20,309
-2,100
| -9% | -$30.1K | ﹤0.01% | 1044 |
|
|
2022
Q3 | $363K | Sell |
22,409
-2,736
| -11% | -$44.3K | ﹤0.01% | 1022 |
|
|
2022
Q2 | $410K | Sell |
25,145
-13,180
| -34% | -$215K | ﹤0.01% | 1039 |
|
|
2022
Q1 | $805K | Buy |
38,325
+4,948
| +15% | +$104K | ﹤0.01% | 848 |
|
|
2021
Q4 | $713K | Sell |
33,377
-1,523
| -4% | -$32.5K | ﹤0.01% | 846 |
|
|
2021
Q3 | $844K | Sell |
34,900
-10
| -0% | -$242 | ﹤0.01% | 826 |
|
|
2021
Q2 | $871K | Buy |
+34,910
| New | +$871K | ﹤0.01% | 918 |
|
|
2020
Q3 | – | Sell |
-38,156
| Closed | -$197K | – | 1460 |
|
|
2020
Q2 | $197K | Sell |
38,156
-30,058
| -44% | -$155K | ﹤0.01% | 1401 |
|
|
2020
Q1 | $225K | Buy |
+68,214
| New | +$225K | ﹤0.01% | 1144 |
|
|
2018
Q2 | – | Sell |
-173,828
| Closed | -$1.14M | – | 1449 |
|
|
2018
Q1 | $1.14M | Buy |
173,828
+71,460
| +70% | +$469K | 0.01% | 794 |
|
|
2017
Q4 | $772K | Buy |
+102,368
| New | +$772K | ﹤0.01% | 925 |
|
|
2015
Q3 | – | Sell |
-94,559
| Closed | -$732K | – | 1176 |
|
|
2015
Q2 | $732K | Hold |
94,559
| – | – | 0.01% | 836 |
|
|
2015
Q1 | $721K | Hold |
94,559
| – | – | 0.01% | 830 |
|
|
2014
Q4 | $676K | Buy |
94,559
+40,670
| +75% | +$291K | 0.01% | 754 |
|
|
2014
Q3 | $364K | Sell |
53,889
-770
| -1% | -$5.2K | ﹤0.01% | 854 |
|
|
2014
Q2 | $486K | Sell |
54,659
-1,150
| -2% | -$10.2K | ﹤0.01% | 883 |
|
|
2014
Q1 | $383K | Sell |
55,809
-135
| -0.2% | -$926 | ﹤0.01% | 975 |
|
|
2013
Q4 | $559K | Buy |
55,944
+11,010
| +25% | +$110K | 0.01% | 868 |
|
|
2013
Q3 | $351K | Buy |
44,934
+29,440
| +190% | +$230K | ﹤0.01% | 1036 |
|
|
2013
Q2 | $97K | Buy |
+15,494
| New | +$97K | ﹤0.01% | 1281 |
|