PCA
EVRI
Prospect Capital Advisors’s Everi Holdings EVRI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-61,400
| Closed | -$1.05M | – | 33 |
|
2023
Q1 | $1.05M | Hold |
61,400
| – | – | 0.48% | 26 |
|
2022
Q4 | $881K | Hold |
61,400
| – | – | 0.46% | 26 |
|
2022
Q3 | $996K | Sell |
61,400
-15,500
| -20% | -$251K | 0.53% | 25 |
|
2022
Q2 | $1.25M | Sell |
76,900
-117,850
| -61% | -$1.92M | 0.64% | 21 |
|
2022
Q1 | $4.09M | Sell |
194,750
-30,800
| -14% | -$647K | 1.9% | 19 |
|
2021
Q4 | $4.82M | Sell |
225,550
-5,000
| -2% | -$107K | 1.9% | 18 |
|
2021
Q3 | $5.58M | Buy |
230,550
+153,850
| +201% | +$3.72M | 1.84% | 19 |
|
2021
Q2 | $1.91M | Buy |
+76,700
| New | +$1.91M | 0.71% | 28 |
|