Thompson Siegel & Walmsley’s Everi Holdings EVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,000
| Closed | -$304K | – | 537 |
|
|
2023
Q3 | $304K | Sell |
23,000
-12,964
| -36% | -$184K | 0.01% | 319 |
|
|
2023
Q2 | $520K | Buy |
35,964
+21,185
| +143% | +$322K | 0.01% | 298 |
|
|
2023
Q1 | $253K | Buy |
14,779
+4,621
| +45% | +$79.9K | ﹤0.01% | 341 |
|
|
2022
Q4 | $146K | Buy |
10,158
+877
| +9% | +$14.6K | ﹤0.01% | 363 |
|
|
2022
Q3 | $151K | Buy |
9,281
+824
| +10% | +$15.2K | ﹤0.01% | 363 |
|
|
2022
Q2 | $138K | Buy |
8,457
+315
| +4% | +$5.54K | ﹤0.01% | 369 |
|
|
2022
Q1 | $171K | Buy |
8,142
+1,118
| +16% | +$23.8K | ﹤0.01% | 379 |
|
|
2021
Q4 | $150K | Buy |
7,024
+320
| +5% | +$7.29K | ﹤0.01% | 397 |
|
|
2021
Q3 | $162K | Hold |
6,704
| – | – | ﹤0.01% | 383 |
|
|
2021
Q2 | $167K | Hold |
6,704
| – | – | ﹤0.01% | 386 |
|
|
2021
Q1 | $95K | Sell |
6,704
-7,752
| -54% | -$110K | ﹤0.01% | 413 |
|
|
2020
Q4 | $200K | Buy |
14,456
+10,000
| +224% | +$109K | ﹤0.01% | 338 |
|
|
2020
Q3 | $37K | Hold |
4,456
| – | – | ﹤0.01% | 452 |
|
|
2020
Q2 | $23K | Buy |
+4,456
| New | +$22.6K | ﹤0.01% | 489 |
|
|
2018
Q3 | – | Sell |
-62,750
| Closed | -$452K | – | 772 |
|
|
2018
Q2 | $452K | Sell |
62,750
-1,000
| -2% | -$7.16K | 0.01% | 348 |
|
|
2018
Q1 | $419K | Buy |
63,750
+28,400
| +80% | +$211K | 0.01% | 354 |
|
|
2017
Q4 | $267K | Buy |
+35,350
| New | +$285K | ﹤0.01% | 395 |
|
|
2016
Q2 | – | Sell |
-1,161,969
| Closed | -$2.66M | – | 791 |
|
|
2016
Q1 | $2.66M | Sell |
1,161,969
-1,091,784
| -48% | -$3.27M | 0.04% | 231 |
|
|
2015
Q4 | $9.89M | Sell |
2,253,753
-554,846
| -20% | -$2.36M | 0.18% | 186 |
|
|
2015
Q3 | $14.4M | Buy |
2,808,599
+913,980
| +48% | +$5.24M | 0.27% | 143 |
|
|
2015
Q2 | $14.7M | Sell |
1,894,619
-142,883
| -7% | -$1.12M | 0.26% | 158 |
|
|
2015
Q1 | $15.5M | Sell |
2,037,502
-91,420
| -4% | -$652K | 0.27% | 155 |
|
|
2014
Q4 | $15.2M | Buy |
2,128,922
+218,485
| +11% | +$1.54M | 0.29% | 136 |
|
|
2014
Q3 | $12.9M | Buy |
1,910,437
+444,041
| +30% | +$3.56M | 0.26% | 157 |
|
|
2014
Q2 | $13.1M | Buy |
1,466,396
+52,069
| +4% | +$414K | 0.25% | 169 |
|
|
2014
Q1 | $9.7M | Buy |
1,414,327
+12,288
| +0.9% | +$105K | 0.22% | 186 |
|
|
2013
Q4 | $14M | Sell |
1,402,039
-594,269
| -30% | -$5.23M | 0.33% | 133 |
|
|
2013
Q3 | $15.6M | Sell |
1,996,308
-745,055
| -27% | -$5.51M | 0.34% | 132 |
|
|
2013
Q2 | $17.2M | Buy |
+2,741,363
| New | +$18.7M | 0.37% | 115 |
|
Other funds holding EVRI
SCM
N
ACH
PCMF
