NRCM
EVRI
Northern Right Capital Management’s Everi Holdings EVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-885,391
| Closed | -$11.9M | – | 24 |
|
|
2019
Q4 | $11.9M | Sell |
885,391
-106,240
| -11% | -$1.43M | 11.18% | 2 |
|
|
2019
Q3 | $8.39M | Sell |
991,631
-300,160
| -23% | -$2.54M | 11.11% | 4 |
|
|
2019
Q2 | $15.4M | Sell |
1,291,791
-354,557
| -22% | -$4.23M | 13.66% | 2 |
|
|
2019
Q1 | $17.3M | Sell |
1,646,348
-313,700
| -16% | -$3.3M | 15.13% | 1 |
|
|
2018
Q4 | $10.1M | Buy |
1,960,048
+105,296
| +6% | +$542K | 11.37% | 3 |
|
|
2018
Q3 | $17M | Buy |
1,854,752
+199,090
| +12% | +$1.83M | 12.27% | 1 |
|
|
2018
Q2 | $11.9M | Buy |
1,655,662
+236,632
| +17% | +$1.7M | 8.55% | 4 |
|
|
2018
Q1 | $9.32M | Buy |
+1,419,030
| New | +$9.32M | 7.06% | 5 |
|