Smith Group Asset Management’s Everi Holdings EVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-790
| Closed | -$17K | – | 306 |
|
|
2021
Q4 | $17K | Hold |
790
| – | – | ﹤0.01% | 263 |
|
|
2021
Q3 | $19K | Hold |
790
| – | – | ﹤0.01% | 245 |
|
|
2021
Q2 | $20K | Buy |
+790
| New | +$20K | ﹤0.01% | 235 |
|
|
2020
Q2 | – | Sell |
-52,850
| Closed | -$174K | – | 319 |
|
|
2020
Q1 | $174K | Sell |
52,850
-64,463
| -55% | -$212K | 0.01% | 174 |
|
|
2019
Q4 | $1.58M | Buy |
117,313
+27,560
| +31% | +$370K | 0.07% | 97 |
|
|
2019
Q3 | $759K | Sell |
89,753
-1,600
| -2% | -$13.5K | 0.03% | 127 |
|
|
2019
Q2 | $1.09M | Buy |
+91,353
| New | +$1.09M | 0.04% | 123 |
|
|
2018
Q2 | – | Sell |
-203,530
| Closed | -$1.34M | – | 433 |
|
|
2018
Q1 | $1.34M | Sell |
203,530
-170,400
| -46% | -$1.12M | 0.04% | 150 |
|
|
2017
Q4 | $2.82M | Sell |
373,930
-1,320
| -0.4% | -$9.95K | 0.09% | 143 |
|
|
2017
Q3 | $2.85M | Buy |
+375,250
| New | +$2.85M | 0.1% | 138 |
|
|
2015
Q3 | – | Sell |
-9,391
| Closed | -$73K | – | 417 |
|
|
2015
Q2 | $73K | Buy |
9,391
+800
| +9% | +$6.22K | ﹤0.01% | 268 |
|
|
2015
Q1 | $65K | Buy |
8,591
+3,500
| +69% | +$26.5K | ﹤0.01% | 320 |
|
|
2014
Q4 | $36K | Hold |
5,091
| – | – | ﹤0.01% | 324 |
|
|
2014
Q3 | $34K | Hold |
5,091
| – | – | ﹤0.01% | 282 |
|
|
2014
Q2 | $45K | Buy |
5,091
+2,960
| +139% | +$26.2K | ﹤0.01% | 267 |
|
|
2014
Q1 | $15K | Hold |
2,131
| – | – | ﹤0.01% | 303 |
|
|
2013
Q4 | $21K | Hold |
2,131
| – | – | ﹤0.01% | 279 |
|
|
2013
Q3 | $17K | Buy |
+2,131
| New | +$17K | ﹤0.01% | 298 |
|