Marshall Wace North America’s Everi Holdings EVRI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-21,850
| Closed | -$545K | – | 1446 |
|
2021
Q2 | $545K | Buy |
+21,850
| New | +$545K | ﹤0.01% | 1108 |
|
2020
Q3 | – | Sell |
-25,621
| Closed | -$132K | – | 1285 |
|
2020
Q2 | $132K | Sell |
25,621
-387,331
| -94% | -$2M | ﹤0.01% | 1095 |
|
2020
Q1 | $1.36M | Sell |
412,952
-241,121
| -37% | -$796K | 0.01% | 560 |
|
2019
Q4 | $8.78M | Buy |
654,073
+599,950
| +1,108% | +$8.06M | 0.04% | 308 |
|
2019
Q3 | $458K | Buy |
+54,123
| New | +$458K | ﹤0.01% | 826 |
|
2019
Q2 | – | Sell |
-146,513
| Closed | -$1.54M | – | 1279 |
|
2019
Q1 | $1.54M | Buy |
146,513
+66,683
| +84% | +$701K | 0.01% | 573 |
|
2018
Q4 | $411K | Buy |
+79,830
| New | +$411K | ﹤0.01% | 819 |
|
2018
Q3 | – | Sell |
-236,407
| Closed | -$1.7M | – | 1045 |
|
2018
Q2 | $1.7M | Buy |
+236,407
| New | +$1.7M | 0.01% | 807 |
|
2017
Q4 | – | Sell |
-197,453
| Closed | -$1.58M | – | 1424 |
|
2017
Q3 | $1.58M | Buy |
+197,453
| New | +$1.58M | 0.01% | 858 |
|