SCM
EVRI
SG Capital Management’s Everi Holdings EVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-58,448
| Closed | -$773K | – | 42 |
|
|
2023
Q3 | $773K | Buy |
+58,448
| New | +$773K | 0.29% | 37 |
|
|
2022
Q1 | – | Sell |
-257,548
| Closed | -$5.5M | – | 61 |
|
|
2021
Q4 | $5.5M | Sell |
257,548
-240,320
| -48% | -$5.13M | 2.07% | 17 |
|
|
2021
Q3 | $12M | Buy |
497,868
+269,597
| +118% | +$6.52M | 4.83% | 3 |
|
|
2021
Q2 | $5.69M | Sell |
228,271
-61,982
| -21% | -$1.55M | 1.57% | 24 |
|
|
2021
Q1 | $4.1M | Buy |
+290,253
| New | +$4.1M | 1.2% | 20 |
|
|
2020
Q4 | – | Sell |
-989,406
| Closed | -$8.16M | – | 61 |
|
|
2020
Q3 | $8.16M | Buy |
+989,406
| New | +$8.16M | 2.35% | 13 |
|
|
2019
Q1 | – | Sell |
-1,407,617
| Closed | -$7.25M | – | 44 |
|
|
2018
Q4 | $7.25M | Buy |
1,407,617
+261,008
| +23% | +$1.34M | 2.17% | 19 |
|
|
2018
Q3 | $10.5M | Buy |
1,146,609
+79,622
| +7% | +$730K | 2.58% | 11 |
|
|
2018
Q2 | $7.68M | Sell |
1,066,987
-515,993
| -33% | -$3.72M | 1.27% | 21 |
|
|
2018
Q1 | $10.4M | Buy |
+1,582,980
| New | +$10.4M | 1.99% | 14 |
|