O'Shaughnessy Asset 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
Q1 | – | Sell |
-10,162
| Closed | -$146K | – | 1505 |
|
|
2022
Q4 | $146K | Buy |
10,162
+139
| +1% | +$2K | ﹤0.01% | 1155 |
|
|
2022
Q3 | $163K | Sell |
10,023
-206
| -2% | -$3.35K | ﹤0.01% | 1106 |
|
|
2022
Q2 | $167K | Hold |
10,229
| – | – | ﹤0.01% | 1059 |
|
|
2022
Q1 | $215K | Hold |
10,229
| – | – | ﹤0.01% | 1052 |
|
|
2021
Q4 | $218K | Sell |
10,229
-261
| -2% | -$5.56K | ﹤0.01% | 1022 |
|
|
2021
Q3 | $254K | Buy |
10,490
+7,083
| +208% | +$172K | 0.01% | 928 |
|
|
2021
Q2 | $85K | Buy |
3,407
+1,052
| +45% | +$26.2K | ﹤0.01% | 1363 |
|
|
2021
Q1 | $33K | Hold |
2,355
| – | – | ﹤0.01% | 1523 |
|
|
2020
Q4 | $33K | Buy |
+2,355
| New | +$33K | ﹤0.01% | 1330 |
|
|
2020
Q2 | – | Sell |
-48,577
| Closed | -$161K | – | 1771 |
|
|
2020
Q1 | $161K | Sell |
48,577
-31,780
| -40% | -$105K | 0.01% | 528 |
|
|
2019
Q4 | $1.08M | Sell |
80,357
-21,938
| -21% | -$294K | 0.02% | 261 |
|
|
2019
Q3 | $866K | Sell |
102,295
-1,782
| -2% | -$15.1K | 0.02% | 279 |
|
|
2019
Q2 | $1.24M | Buy |
+104,077
| New | +$1.24M | 0.03% | 236 |
|
|
2018
Q3 | – | Sell |
-29,816
| Closed | -$213K | – | 917 |
|
|
2018
Q2 | $213K | Sell |
29,816
-51,308
| -63% | -$367K | ﹤0.01% | 526 |
|
|
2018
Q1 | $533K | Sell |
81,124
-21,289
| -21% | -$140K | 0.01% | 343 |
|
|
2017
Q4 | $772K | Sell |
102,413
-14,750
| -13% | -$111K | 0.02% | 311 |
|
|
2017
Q3 | $889K | Buy |
117,163
+77,814
| +198% | +$590K | 0.02% | 290 |
|
|
2017
Q2 | $286K | Buy |
+39,349
| New | +$286K | 0.01% | 458 |
|
|
2015
Q1 | – | Sell |
-187
| Closed | -$1K | – | 1045 |
|
|
2014
Q4 | $1K | Hold |
187
| – | – | ﹤0.01% | 979 |
|
|
2014
Q3 | $1K | Hold |
187
| – | – | ﹤0.01% | 936 |
|
|
2014
Q2 | $2K | Buy |
187
+14
| +8% | +$150 | ﹤0.01% | 898 |
|
|
2014
Q1 | $1K | Buy |
+173
| New | +$1K | ﹤0.01% | 934 |
|