SPCM
EVRI
Sound Point Capital Management’s Everi Holdings EVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-155,630
| Closed | -$801K | – | 20 |
|
|
2018
Q4 | $801K | Sell |
155,630
-1,475,000
| -90% | -$7.59M | 0.14% | 18 |
|
|
2018
Q3 | $15M | Sell |
1,630,630
-536,634
| -25% | -$4.92M | 2.38% | 6 |
|
|
2018
Q2 | $15.6M | Sell |
2,167,264
-554,650
| -20% | -$3.99M | 2.7% | 5 |
|
|
2018
Q1 | $17.9M | Sell |
2,721,914
-25,066
| -0.9% | -$165K | 3.24% | 3 |
|
|
2017
Q4 | $20.7M | Buy |
2,746,980
+891,401
| +48% | +$6.72M | 4.18% | 3 |
|
|
2017
Q3 | $14.1M | Buy |
1,855,579
+194,452
| +12% | +$1.48M | 2.79% | 10 |
|
|
2017
Q2 | $12.1M | Sell |
1,661,127
-582,555
| -26% | -$4.24M | 2.47% | 9 |
|
|
2017
Q1 | $10.7M | Sell |
2,243,682
-297,956
| -12% | -$1.43M | 2.56% | 11 |
|
|
2016
Q4 | $5.52M | Buy |
2,541,638
+2,134,741
| +525% | +$4.63M | 1.54% | 15 |
|
|
2016
Q3 | $1.01M | Buy |
+406,897
| New | +$1.01M | 0.37% | 19 |
|