Putnam Investments’s Everi Holdings EVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-552,438
| Closed | -$7.3M | – | 1181 |
|
|
2023
Q3 | $7.3M | Sell |
552,438
-274,838
| -33% | -$3.63M | 0.01% | 364 |
|
|
2023
Q2 | $12M | Sell |
827,276
-41,832
| -5% | -$605K | 0.02% | 275 |
|
|
2023
Q1 | $14.9M | Sell |
869,108
-49,479
| -5% | -$849K | 0.02% | 249 |
|
|
2022
Q4 | $13.2M | Buy |
918,587
+2,978
| +0.3% | +$42.7K | 0.02% | 248 |
|
|
2022
Q3 | $14.9M | Buy |
915,609
+149,128
| +19% | +$2.42M | 0.03% | 227 |
|
|
2022
Q2 | $12.5M | Buy |
766,481
+73,995
| +11% | +$1.21M | 0.02% | 268 |
|
|
2022
Q1 | $14.5M | Buy |
692,486
+316,757
| +84% | +$6.65M | 0.02% | 278 |
|
|
2021
Q4 | $8.02M | Buy |
375,729
+24,277
| +7% | +$518K | 0.01% | 427 |
|
|
2021
Q3 | $8.5M | Sell |
351,452
-117,598
| -25% | -$2.84M | 0.01% | 401 |
|
|
2021
Q2 | $11.7M | Buy |
469,050
+238,150
| +103% | +$5.94M | 0.02% | 337 |
|
|
2021
Q1 | $3.26M | Sell |
230,900
-28,800
| -11% | -$406K | 0.01% | 599 |
|
|
2020
Q4 | $3.59M | Sell |
259,700
-144,100
| -36% | -$1.99M | 0.01% | 553 |
|
|
2020
Q3 | $3.33M | Buy |
403,800
+58,000
| +17% | +$478K | 0.01% | 545 |
|
|
2020
Q2 | $1.78M | Buy |
+345,800
| New | +$1.78M | ﹤0.01% | 696 |
|
|
2017
Q2 | – | Sell |
-714,014
| Closed | -$3.42M | – | 1166 |
|
|
2017
Q1 | $3.42M | Sell |
714,014
-48,400
| -6% | -$232K | 0.01% | 729 |
|
|
2016
Q4 | $1.65M | Buy |
762,414
+225,700
| +42% | +$490K | ﹤0.01% | 888 |
|
|
2016
Q3 | $1.33M | Sell |
536,714
-122,300
| -19% | -$302K | ﹤0.01% | 950 |
|
|
2016
Q2 | $758K | Hold |
659,014
| – | – | ﹤0.01% | 1143 |
|
|
2016
Q1 | $1.51M | Sell |
659,014
-80,740
| -11% | -$185K | ﹤0.01% | 1018 |
|
|
2015
Q4 | $3.25M | Sell |
739,754
-89,961
| -11% | -$395K | 0.01% | 824 |
|
|
2015
Q3 | $4.26M | Buy |
829,715
+173,214
| +26% | +$888K | 0.01% | 725 |
|
|
2015
Q2 | $5.08M | Sell |
656,501
-196,823
| -23% | -$1.52M | 0.01% | 723 |
|
|
2015
Q1 | $6.5M | Sell |
853,324
-698,063
| -45% | -$5.32M | 0.01% | 686 |
|
|
2014
Q4 | $11.1M | Sell |
1,551,387
-8,770
| -0.6% | -$62.7K | 0.02% | 473 |
|
|
2014
Q3 | $10.5M | Buy |
1,560,157
+825,257
| +112% | +$5.57M | 0.02% | 468 |
|
|
2014
Q2 | $6.54M | Sell |
734,900
-63,702
| -8% | -$567K | 0.01% | 669 |
|
|
2014
Q1 | $5.48M | Buy |
798,602
+95,388
| +14% | +$654K | 0.01% | 723 |
|
|
2013
Q4 | $7.03M | Sell |
703,214
-3,836
| -0.5% | -$38.3K | 0.02% | 597 |
|
|
2013
Q3 | $5.52M | Buy |
707,050
+500,098
| +242% | +$3.91M | 0.01% | 663 |
|
|
2013
Q2 | $1.3M | Buy |
+206,952
| New | +$1.3M | ﹤0.01% | 1162 |
|