Quantbot Technologies’s Everi Holdings EVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-87,494
| Closed | -$986K | – | 1656 |
|
|
2023
Q4 | $986K | Buy |
+87,494
| New | +$986K | 0.06% | 497 |
|
|
2023
Q3 | – | Sell |
-44,708
| Closed | -$646K | – | 1660 |
|
|
2023
Q2 | $646K | Buy |
44,708
+36,421
| +439% | +$527K | 0.04% | 578 |
|
|
2023
Q1 | $142K | Sell |
8,287
-21,794
| -72% | -$374K | 0.01% | 996 |
|
|
2022
Q4 | $432K | Sell |
30,081
-3,541
| -11% | -$50.8K | 0.03% | 631 |
|
|
2022
Q3 | $545K | Buy |
33,622
+9,575
| +40% | +$155K | 0.04% | 551 |
|
|
2022
Q2 | $392K | Sell |
24,047
-905
| -4% | -$14.8K | 0.04% | 679 |
|
|
2022
Q1 | $523K | Buy |
24,952
+14,843
| +147% | +$311K | 0.05% | 555 |
|
|
2021
Q4 | $215K | Sell |
10,109
-1,899
| -16% | -$40.4K | 0.02% | 715 |
|
|
2021
Q3 | $290K | Buy |
+12,008
| New | +$290K | 0.02% | 727 |
|
|
2021
Q1 | – | Sell |
-579
| Closed | -$7K | – | 1512 |
|
|
2020
Q4 | $7K | Sell |
579
-23,293
| -98% | -$282K | ﹤0.01% | 1133 |
|
|
2020
Q3 | $196K | Buy |
23,872
+21,131
| +771% | +$173K | 0.02% | 583 |
|
|
2020
Q2 | $14K | Buy |
+2,741
| New | +$14K | ﹤0.01% | 880 |
|
|
2020
Q1 | – | Sell |
-42,991
| Closed | -$577K | – | 1044 |
|
|
2019
Q4 | $577K | Buy |
42,991
+7,391
| +21% | +$99.2K | 0.06% | 375 |
|
|
2019
Q3 | $301K | Buy |
35,600
+6,851
| +24% | +$57.9K | 0.03% | 597 |
|
|
2019
Q2 | $342K | Buy |
28,749
+21,249
| +283% | +$253K | 0.03% | 468 |
|
|
2019
Q1 | $78K | Buy |
7,500
+5,076
| +209% | +$52.8K | 0.01% | 801 |
|
|
2018
Q4 | $12K | Buy |
+2,424
| New | +$12K | ﹤0.01% | 930 |
|
|
2018
Q1 | – | Sell |
-962
| Closed | -$7K | – | 1295 |
|
|
2017
Q4 | $7K | Sell |
962
-3,324
| -78% | -$24.2K | ﹤0.01% | 1121 |
|
|
2017
Q3 | $32K | Buy |
+4,286
| New | +$32K | ﹤0.01% | 1007 |
|
|
2015
Q2 | – | Sell |
-3,088
| Closed | -$23K | – | 1188 |
|
|
2015
Q1 | $23K | Buy |
+3,088
| New | +$23K | 0.01% | 893 |
|
|
2014
Q4 | – | Sell |
-10,908
| Closed | -$73K | – | 1200 |
|
|
2014
Q3 | $73K | Buy |
+10,908
| New | +$73K | 0.01% | 917 |
|
|
2014
Q2 | – | Sell |
-12,457
| Closed | -$85K | – | 1231 |
|
|
2014
Q1 | $85K | Buy |
+12,457
| New | +$85K | 0.02% | 644 |
|