Point72 Hong Kong’s Everi Holdings EVRI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-21,209
| Closed | -$344K | – | 444 |
|
2022
Q3 | $344K | Buy |
21,209
+9,808
| +86% | +$159K | 0.01% | 447 |
|
2022
Q2 | $186K | Hold |
11,401
| – | – | 0.01% | 586 |
|
2022
Q1 | $239K | Buy |
11,401
+10,110
| +783% | +$212K | 0.01% | 439 |
|
2021
Q4 | $28K | Sell |
1,291
-12,556
| -91% | -$272K | ﹤0.01% | 944 |
|
2021
Q3 | $335K | Buy |
+13,847
| New | +$335K | 0.01% | 460 |
|
2021
Q1 | – | Sell |
-15,866
| Closed | -$219K | – | 1390 |
|
2020
Q4 | $219K | Buy |
15,866
+9,947
| +168% | +$137K | 0.01% | 456 |
|
2020
Q3 | $49K | Buy |
+5,919
| New | +$49K | 0.01% | 673 |
|
2020
Q2 | – | Sell |
-30,811
| Closed | -$102K | – | 1220 |
|
2020
Q1 | $102K | Buy |
+30,811
| New | +$102K | 0.05% | 187 |
|
2019
Q4 | – | Sell |
-7,263
| Closed | -$61K | – | 1225 |
|
2019
Q3 | $61K | Buy |
+7,263
| New | +$61K | 0.02% | 539 |
|
2018
Q4 | – | Sell |
-8,279
| Closed | -$76K | – | 977 |
|
2018
Q3 | $76K | Buy |
+8,279
| New | +$76K | 0.03% | 389 |
|
2018
Q2 | – | Sell |
-12,577
| Closed | -$83K | – | 971 |
|
2018
Q1 | $83K | Buy |
12,577
+9,985
| +385% | +$65.9K | 0.04% | 358 |
|
2017
Q4 | $20K | Sell |
2,592
-5,251
| -67% | -$40.5K | 0.02% | 367 |
|
2017
Q3 | $60K | Buy |
+7,843
| New | +$60K | 0.04% | 222 |
|