PCM
EVRI
Prelude Capital Management’s Everi Holdings EVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Sell |
214,051
-340,381
| -61% | -$4.85M | 0.3% | 76 |
|
|
2025
Q1 | $7.58M | Buy |
554,432
+163,583
| +42% | +$2.24M | 0.58% | 12 |
|
|
2024
Q4 | $5.28M | Buy |
390,849
+16,425
| +4% | +$222K | 0.33% | 38 |
|
|
2024
Q3 | $4.92M | Buy |
374,424
+320,187
| +590% | +$4.21M | 0.3% | 48 |
|
|
2024
Q2 | $456K | Sell |
54,237
-43,392
| -44% | -$364K | 0.03% | 514 |
|
|
2024
Q1 | $981K | Buy |
97,629
+66,674
| +215% | +$670K | 0.05% | 368 |
|
|
2023
Q4 | $349K | Buy |
30,955
+17,604
| +132% | +$198K | 0.02% | 578 |
|
|
2023
Q3 | $177K | Sell |
13,351
-3,256
| -20% | -$43K | 0.01% | 788 |
|
|
2023
Q2 | $240K | Sell |
16,607
-4,358
| -21% | -$63K | 0.02% | 655 |
|
|
2023
Q1 | $360K | Sell |
20,965
-6,306
| -23% | -$108K | 0.02% | 510 |
|
|
2022
Q4 | $391K | Buy |
+27,271
| New | +$391K | 0.02% | 585 |
|
|
2022
Q3 | – | Sell |
-11,169
| Closed | -$182K | – | 1556 |
|
|
2022
Q2 | $182K | Buy |
11,169
+924
| +9% | +$15.1K | 0.01% | 1115 |
|
|
2022
Q1 | $215K | Sell |
10,245
-91,167
| -90% | -$1.91M | 0.01% | 966 |
|
|
2021
Q4 | $2.17M | Buy |
101,412
+10,008
| +11% | +$214K | 0.06% | 203 |
|
|
2021
Q3 | $2.21M | Sell |
91,404
-31,377
| -26% | -$759K | 0.06% | 185 |
|
|
2021
Q2 | $3.06M | Sell |
122,781
-24,444
| -17% | -$610K | 0.09% | 127 |
|
|
2021
Q1 | $2.08M | Sell |
147,225
-35,677
| -20% | -$503K | 0.05% | 166 |
|
|
2020
Q4 | $2.53M | Buy |
182,902
+90,597
| +98% | +$1.25M | 0.06% | 90 |
|
|
2020
Q3 | $762K | Buy |
92,305
+74,765
| +426% | +$617K | 0.04% | 196 |
|
|
2020
Q2 | $91K | Sell |
17,540
-25,315
| -59% | -$131K | 0.01% | 680 |
|
|
2020
Q1 | $141K | Sell |
42,855
-83,426
| -66% | -$274K | 0.01% | 301 |
|
|
2019
Q4 | $1.7M | Buy |
126,281
+77,272
| +158% | +$1.04M | 0.06% | 104 |
|
|
2019
Q3 | $415K | Buy |
49,009
+39,595
| +421% | +$335K | 0.02% | 312 |
|
|
2019
Q2 | $112K | Sell |
9,414
-83
| -0.9% | -$987 | 0.01% | 609 |
|
|
2019
Q1 | $100K | Sell |
9,497
-77,925
| -89% | -$821K | 0.01% | 629 |
|
|
2018
Q4 | $450K | Sell |
87,422
-36,750
| -30% | -$189K | 0.03% | 316 |
|
|
2018
Q3 | $1.14M | Buy |
124,172
+31,887
| +35% | +$292K | 0.07% | 214 |
|
|
2018
Q2 | $664K | Buy |
92,285
+8,373
| +10% | +$60.2K | 0.04% | 331 |
|
|
2018
Q1 | $551K | Buy |
83,912
+3,418
| +4% | +$22.4K | 0.04% | 360 |
|
|
2017
Q4 | $607K | Buy |
80,494
+24,566
| +44% | +$185K | 0.05% | 319 |
|
|
2017
Q3 | $424K | Buy |
55,928
+3,704
| +7% | +$28.1K | 0.04% | 378 |
|
|
2017
Q2 | $380K | Sell |
52,224
-2,417
| -4% | -$17.6K | 0.04% | 349 |
|
|
2017
Q1 | $262K | Sell |
54,641
-5,800
| -10% | -$27.8K | 0.03% | 430 |
|
|
2016
Q4 | $131K | Buy |
60,441
+4,200
| +7% | +$9.1K | 0.02% | 703 |
|
|
2016
Q3 | $139K | Sell |
56,241
-800
| -1% | -$1.98K | 0.01% | 648 |
|
|
2016
Q2 | $66K | Buy |
57,041
+14,100
| +33% | +$16.3K | 0.01% | 854 |
|
|
2016
Q1 | $98K | Sell |
42,941
-2,059
| -5% | -$4.7K | 0.01% | 701 |
|
|
2015
Q4 | $198K | Sell |
45,000
-63,800
| -59% | -$281K | 0.03% | 528 |
|
|
2015
Q3 | $558K | Buy |
108,800
+88,300
| +431% | +$453K | 0.08% | 228 |
|
|
2015
Q2 | $159K | Buy |
+20,500
| New | +$159K | 0.02% | 670 |
|
|
2015
Q1 | – | Sell |
-22,700
| Closed | -$162K | – | 1905 |
|
|
2014
Q4 | $162K | Sell |
22,700
-8,400
| -27% | -$59.9K | 0.02% | 710 |
|
|
2014
Q3 | $210K | Sell |
31,100
-10,639
| -25% | -$71.8K | 0.03% | 634 |
|
|
2014
Q2 | $371K | Buy |
+41,739
| New | +$371K | 0.05% | 430 |
|
|
2014
Q1 | – | Sell |
-17,600
| Closed | -$176K | – | 1743 |
|
|
2013
Q4 | $176K | Buy |
+17,600
| New | +$176K | 0.03% | 592 |
|
|
2013
Q3 | – | Sell |
-20,050
| Closed | -$126K | – | 1611 |
|
|
2013
Q2 | $126K | Buy |
+20,050
| New | +$126K | 0.03% | 502 |
|