Parametric Portfolio Associates’s Everi Holdings EVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.5M | Buy |
166,655
+29,773
| +22% | +$634K | ﹤0.01% | 2089 |
|
|
2021
Q4 | $2.92M | Sell |
136,882
-56,630
| -29% | -$1.29M | ﹤0.01% | 2213 |
|
|
2021
Q3 | $4.68M | Buy |
193,512
+23,617
| +14% | +$539K | ﹤0.01% | 1872 |
|
|
2021
Q2 | $4.24M | Buy |
169,895
+122,986
| +262% | +$2.32M | ﹤0.01% | 1954 |
|
|
2021
Q1 | $662K | Buy |
46,909
+11,306
| +32% | +$161K | ﹤0.01% | 3355 |
|
|
2020
Q4 | $492K | Sell |
35,603
-23,829
| -40% | -$259K | ﹤0.01% | 3391 |
|
|
2020
Q3 | $490K | Sell |
59,432
-116,623
| -66% | -$809K | ﹤0.01% | 3292 |
|
|
2020
Q2 | $908K | Buy |
176,055
+20,902
| +13% | +$106K | ﹤0.01% | 2967 |
|
|
2020
Q1 | $512K | Sell |
155,153
-74,724
| -33% | -$762K | ﹤0.01% | 3147 |
|
|
2019
Q4 | $3.09M | Buy |
229,877
+171,657
| +295% | +$1.96M | ﹤0.01% | 2398 |
|
|
2019
Q3 | $493K | Sell |
58,220
-93,304
| -62% | -$955K | ﹤0.01% | 3350 |
|
|
2019
Q2 | $1.81M | Buy |
151,524
+2,490
| +2% | +$27K | ﹤0.01% | 2733 |
|
|
2019
Q1 | $1.57M | Buy |
149,034
+77,200
| +107% | +$587K | ﹤0.01% | 2792 |
|
|
2018
Q4 | $370K | Sell |
71,834
-30,062
| -30% | -$205K | ﹤0.01% | 3440 |
|
|
2018
Q3 | $934K | Sell |
101,896
-15,712
| -13% | -$129K | ﹤0.01% | 3139 |
|
|
2018
Q2 | $847K | Sell |
117,608
-33,687
| -22% | -$241K | ﹤0.01% | 3134 |
|
|
2018
Q1 | $994K | Buy |
151,295
+14,833
| +11% | +$110K | ﹤0.01% | 3020 |
|
|
2017
Q4 | $1.03M | Buy |
136,462
+46,701
| +52% | +$377K | ﹤0.01% | 3006 |
|
|
2017
Q3 | $681K | Buy |
89,761
+16,491
| +23% | +$124K | ﹤0.01% | 3257 |
|
|
2017
Q2 | $533K | Buy |
73,270
+31,620
| +76% | +$205K | ﹤0.01% | 3335 |
|
|
2017
Q1 | $200K | Buy |
+41,650
| New | +$136K | ﹤0.01% | 3601 |
|
|
2016
Q4 | – | Sell |
-151,551
| Closed | -$374K | – | 3784 |
|
|
2016
Q3 | $374K | Sell |
151,551
-34,833
| -19% | -$69.2K | ﹤0.01% | 3315 |
|
|
2016
Q2 | $214K | Sell |
186,384
-11,393
| -6% | -$19K | ﹤0.01% | 3582 |
|
|
2016
Q1 | $453K | Buy |
197,777
+1,088
| +0.6% | +$3.26K | ﹤0.01% | 3387 |
|
|
2015
Q4 | $863K | Buy |
196,689
+28,581
| +17% | +$122K | ﹤0.01% | 2903 |
|
|
2015
Q3 | $862K | Sell |
168,108
-1,161
| -0.7% | -$6.66K | ﹤0.01% | 2423 |
|
|
2015
Q2 | $1.31M | Sell |
169,269
-6,742
| -4% | -$52.7K | ﹤0.01% | 2582 |
|
|
2015
Q1 | $1.34M | Buy |
176,011
+27
| +0% | +$192 | ﹤0.01% | 2550 |
|
|
2014
Q4 | $1.26M | Sell |
175,984
-8,670
| -5% | -$61K | ﹤0.01% | 2586 |
|
|
2014
Q3 | $1.25M | Buy |
184,654
+15,351
| +9% | +$123K | ﹤0.01% | 2514 |
|
|
2014
Q2 | $1.51M | Sell |
169,303
-14,093
| -8% | -$112K | ﹤0.01% | 2365 |
|
|
2014
Q1 | $1.26M | Sell |
183,396
-949
| -0.5% | -$8.08K | ﹤0.01% | 2477 |
|
|
2013
Q4 | $1.84M | Buy |
184,345
+14,074
| +8% | +$124K | ﹤0.01% | 2121 |
|
|
2013
Q3 | $1.33M | Sell |
170,271
-1,423
| -0.8% | -$10.5K | ﹤0.01% | 2316 |
|
|
2013
Q2 | $1.07M | Buy |
+171,694
| New | +$1.17M | ﹤0.01% | 2373 |
|
Other funds holding EVRI
EAM
DCM
GGHC
EA
