EVRI
Qube Research & Technologies (QRT)’s Everi Holdings EVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Sell |
1,696,924
-235,269
| -12% | -$3.35M | 0.02% | 556 |
|
|
2025
Q1 | $26.4M | Buy |
1,932,193
+369,156
| +24% | +$5.05M | 0.03% | 454 |
|
|
2024
Q4 | $21.1M | Sell |
1,563,037
-206,752
| -12% | -$2.79M | 0.03% | 520 |
|
|
2024
Q3 | $23.3M | Buy |
1,769,789
+1,117,013
| +171% | +$14.7M | 0.03% | 444 |
|
|
2024
Q2 | $5.48M | Buy |
652,776
+257,802
| +65% | +$2.17M | 0.01% | 999 |
|
|
2024
Q1 | $3.97M | Sell |
394,974
-122,026
| -24% | -$1.23M | 0.01% | 1170 |
|
|
2023
Q4 | $5.83M | Buy |
517,000
+341,551
| +195% | +$3.85M | 0.01% | 798 |
|
|
2023
Q3 | $2.32M | Sell |
175,449
-125,670
| -42% | -$1.66M | 0.01% | 1056 |
|
|
2023
Q2 | $4.35M | Buy |
301,119
+235,305
| +358% | +$3.4M | 0.02% | 666 |
|
|
2023
Q1 | $1.13M | Sell |
65,814
-144,371
| -69% | -$2.48M | ﹤0.01% | 1181 |
|
|
2022
Q4 | $3.02M | Buy |
210,185
+104,173
| +98% | +$1.49M | 0.02% | 733 |
|
|
2022
Q3 | $1.72M | Buy |
+106,012
| New | +$1.72M | 0.01% | 948 |
|
|
2022
Q2 | – | Sell |
-146,749
| Closed | -$3.08M | – | 2648 |
|
|
2022
Q1 | $3.08M | Buy |
146,749
+95,244
| +185% | +$2M | 0.03% | 640 |
|
|
2021
Q4 | $1.1M | Buy |
+51,505
| New | +$1.1M | 0.01% | 1134 |
|
|
2021
Q2 | – | Sell |
-21,337
| Closed | -$301K | – | 2407 |
|
|
2021
Q1 | $301K | Buy |
+21,337
| New | +$301K | ﹤0.01% | 1460 |
|
|
2020
Q3 | – | Sell |
-57,748
| Closed | -$298K | – | 1787 |
|
|
2020
Q2 | $298K | Buy |
+57,748
| New | +$298K | ﹤0.01% | 1300 |
|
|
2020
Q1 | – | Sell |
-48,464
| Closed | -$651K | – | 1276 |
|
|
2019
Q4 | $651K | Buy |
+48,464
| New | +$651K | 0.02% | 823 |
|