SAM
EVRI
Silvercrest Asset Management’s Everi Holdings EVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,934,474
| Closed | -$16.2M | – | 809 |
|
|
2024
Q2 | $16.2M | Buy |
1,934,474
+509,580
| +36% | +$4.28M | 0.11% | 198 |
|
|
2024
Q1 | $14.3M | Buy |
1,424,894
+30,780
| +2% | +$309K | 0.1% | 214 |
|
|
2023
Q4 | $15.7M | Sell |
1,394,114
-157,849
| -10% | -$1.78M | 0.11% | 194 |
|
|
2023
Q3 | $20.5M | Buy |
1,551,963
+48,954
| +3% | +$647K | 0.16% | 166 |
|
|
2023
Q2 | $21.7M | Buy |
1,503,009
+101,509
| +7% | +$1.47M | 0.16% | 165 |
|
|
2023
Q1 | $24M | Buy |
1,401,500
+5,957
| +0.4% | +$102K | 0.18% | 150 |
|
|
2022
Q4 | $20M | Sell |
1,395,543
-135,339
| -9% | -$1.94M | 0.15% | 158 |
|
|
2022
Q3 | $24.8M | Buy |
1,530,882
+156,428
| +11% | +$2.54M | 0.2% | 144 |
|
|
2022
Q2 | $22.4M | Sell |
1,374,454
-11,339
| -0.8% | -$185K | 0.17% | 157 |
|
|
2022
Q1 | $29.1M | Sell |
1,385,793
-7,134
| -0.5% | -$150K | 0.19% | 149 |
|
|
2021
Q4 | $29.7M | Buy |
1,392,927
+2,336
| +0.2% | +$49.9K | 0.19% | 143 |
|
|
2021
Q3 | $33.6M | Sell |
1,390,591
-83,135
| -6% | -$2.01M | 0.23% | 135 |
|
|
2021
Q2 | $36.8M | Sell |
1,473,726
-153,719
| -9% | -$3.83M | 0.24% | 137 |
|
|
2021
Q1 | $23M | Sell |
1,627,445
-72,033
| -4% | -$1.02M | 0.16% | 170 |
|
|
2020
Q4 | $23.5M | Buy |
1,699,478
+28,925
| +2% | +$399K | 0.17% | 153 |
|
|
2020
Q3 | $13.8M | Sell |
1,670,553
-53,900
| -3% | -$445K | 0.12% | 187 |
|
|
2020
Q2 | $8.9M | Sell |
1,724,453
-454,478
| -21% | -$2.35M | 0.08% | 228 |
|
|
2020
Q1 | $7.19M | Buy |
+2,178,931
| New | +$7.19M | 0.08% | 226 |
|
|
2018
Q1 | – | Sell |
-14,575
| Closed | -$110K | – | 566 |
|
|
2017
Q4 | $110K | Buy |
+14,575
| New | +$110K | ﹤0.01% | 559 |
|