Spark Investment Management’s Everi Holdings EVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-123,100
| Closed | -$633K | – | 667 |
|
|
2018
Q4 | $633K | Buy |
+123,100
| New | +$633K | 0.04% | 366 |
|
|
2018
Q3 | – | Sell |
-529,600
| Closed | -$3.81M | – | 683 |
|
|
2018
Q2 | $3.81M | Sell |
529,600
-242,000
| -31% | -$1.74M | 0.22% | 133 |
|
|
2018
Q1 | $5.07M | Sell |
771,600
-188,000
| -20% | -$1.24M | 0.32% | 94 |
|
|
2017
Q4 | $7.24M | Sell |
959,600
-129,200
| -12% | -$974K | 0.39% | 66 |
|
|
2017
Q3 | $8.26M | Hold |
1,088,800
| – | – | 0.44% | 54 |
|
|
2017
Q2 | $7.93M | Buy |
1,088,800
+546,500
| +101% | +$3.98M | 0.49% | 41 |
|
|
2017
Q1 | $2.6M | Buy |
542,300
+54,900
| +11% | +$263K | 0.16% | 202 |
|
|
2016
Q4 | $1.06M | Buy |
487,400
+285,600
| +142% | +$619K | 0.09% | 330 |
|
|
2016
Q3 | $498K | Buy |
+201,800
| New | +$498K | 0.04% | 485 |
|
|
2014
Q4 | – | Sell |
-63,900
| Closed | -$431K | – | 726 |
|
|
2014
Q3 | $431K | Buy |
63,900
+46,800
| +274% | +$316K | 0.06% | 382 |
|
|
2014
Q2 | $152K | Sell |
17,100
-20,500
| -55% | -$182K | 0.02% | 522 |
|
|
2014
Q1 | $257K | Hold |
37,600
| – | – | 0.04% | 474 |
|
|
2013
Q4 | $375K | Buy |
+37,600
| New | +$375K | 0.07% | 396 |
|