Shell Asset Management’s Everi Holdings EVRI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $68K | Sell |
4,788
-457
| -9% | -$6.49K | ﹤0.01% | 1088 |
|
2025
Q1 | $72K | Sell |
5,245
-11,036
| -68% | -$151K | ﹤0.01% | 1077 |
|
2024
Q4 | $220K | Sell |
16,281
-53
| -0.3% | -$716 | 0.01% | 800 |
|
2024
Q3 | $215K | Buy |
+16,334
| New | +$215K | 0.01% | 801 |
|
2024
Q1 | $143K | Sell |
16,974
-1,700
| -9% | -$14.3K | 0.01% | 927 |
|
2023
Q4 | $210K | Sell |
18,674
-5,613
| -23% | -$63.1K | 0.01% | 837 |
|
2023
Q3 | $321K | Buy |
24,287
+17,558
| +261% | +$232K | 0.01% | 730 |
|
2023
Q2 | $97K | Sell |
6,729
-38
| -0.6% | -$548 | ﹤0.01% | 1126 |
|
2023
Q1 | $116K | Sell |
6,767
-24
| -0.4% | -$411 | ﹤0.01% | 1068 |
|
2022
Q4 | $97K | Sell |
6,791
-1,380
| -17% | -$19.7K | ﹤0.01% | 1160 |
|
2022
Q3 | $133K | Buy |
+8,171
| New | +$133K | 0.01% | 1140 |
|
2015
Q4 | – | Sell |
-177,591
| Closed | -$1.2M | – | 909 |
|
2015
Q3 | $1.2M | Buy |
177,591
+8,262
| +5% | +$55.8K | 0.02% | 617 |
|
2015
Q2 | $1.31M | Sell |
169,329
-7,739
| -4% | -$59.9K | 0.03% | 536 |
|
2015
Q1 | $1.35M | Sell |
177,068
-523
| -0.3% | -$3.98K | 0.02% | 540 |
|
2014
Q4 | $1.27M | Hold |
177,591
| – | – | 0.02% | 611 |
|
2014
Q3 | $1.2M | Buy |
177,591
+16,537
| +10% | +$112K | 0.02% | 637 |
|
2014
Q2 | $1.43M | Sell |
161,054
-1,874
| -1% | -$16.7K | 0.02% | 599 |
|
2014
Q1 | $1.12M | Sell |
162,928
-661
| -0.4% | -$4.54K | 0.02% | 670 |
|
2013
Q4 | $1.63M | Buy |
163,589
+26,456
| +19% | +$264K | 0.03% | 554 |
|
2013
Q3 | $1.07M | Hold |
137,133
| – | – | 0.02% | 682 |
|
2013
Q2 | $858K | Buy |
+137,133
| New | +$858K | 0.02% | 713 |
|