EVRI
Thrivent Financial for Lutherans’s Everi Holdings EVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-152,005
| Closed | -$1.28M | – | 2538 |
|
|
2024
Q2 | $1.28M | Sell |
152,005
-40,338
| -21% | -$339K | ﹤0.01% | 1699 |
|
|
2024
Q1 | $1.93M | Sell |
192,343
-666,811
| -78% | -$6.7M | ﹤0.01% | 1447 |
|
|
2023
Q4 | $9.68M | Sell |
859,154
-4,071,177
| -83% | -$45.9M | 0.02% | 654 |
|
|
2023
Q3 | $65.2M | Buy |
4,930,331
+246,379
| +5% | +$3.26M | 0.15% | 184 |
|
|
2023
Q2 | $67.7M | Sell |
4,683,952
-1,318,407
| -22% | -$19.1M | 0.15% | 181 |
|
|
2023
Q1 | $103M | Buy |
6,002,359
+279,348
| +5% | +$4.79M | 0.25% | 107 |
|
|
2022
Q4 | $82.1M | Buy |
5,723,011
+250,666
| +5% | +$3.6M | 0.21% | 129 |
|
|
2022
Q3 | $88.8M | Buy |
5,472,345
+291,696
| +6% | +$4.73M | 0.24% | 96 |
|
|
2022
Q2 | $84.5M | Buy |
5,180,649
+681,708
| +15% | +$11.1M | 0.23% | 106 |
|
|
2022
Q1 | $94.5M | Buy |
4,498,941
+14,858
| +0.3% | +$312K | 0.18% | 137 |
|
|
2021
Q4 | $95.7M | Buy |
4,484,083
+61,076
| +1% | +$1.3M | 0.18% | 139 |
|
|
2021
Q3 | $107M | Buy |
4,423,007
+68,244
| +2% | +$1.65M | 0.22% | 112 |
|
|
2021
Q2 | $109M | Buy |
4,354,763
+157,580
| +4% | +$3.93M | 0.22% | 114 |
|
|
2021
Q1 | $59.2M | Buy |
4,197,183
+48,333
| +1% | +$682K | 0.13% | 197 |
|
|
2020
Q4 | $57.3M | Buy |
4,148,850
+40,246
| +1% | +$556K | 0.13% | 191 |
|
|
2020
Q3 | $33.9M | Sell |
4,108,604
-51,511
| -1% | -$425K | 0.09% | 263 |
|
|
2020
Q2 | $21.5M | Sell |
4,160,115
-15,773
| -0.4% | -$81.4K | 0.06% | 348 |
|
|
2020
Q1 | $13.8M | Buy |
4,175,888
+2,833,045
| +211% | +$9.35M | 0.05% | 408 |
|
|
2019
Q4 | $18M | Buy |
+1,342,843
| New | +$18M | 0.05% | 410 |
|
|
2017
Q4 | – | Sell |
-185,490
| Closed | -$1.41M | – | 2099 |
|
|
2017
Q3 | $1.41M | Buy |
+185,490
| New | +$1.41M | 0.01% | 998 |
|
|
2015
Q1 | – | Sell |
-182,700
| Closed | -$1.31M | – | 1827 |
|
|
2014
Q4 | $1.31M | Buy |
+182,700
| New | +$1.31M | 0.01% | 787 |
|