UBS Group’s Everi Holdings EVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.6M | Buy |
3,832,120
+3,246,505
| +554% | +$46.2M | 0.01% | 1141 |
|
|
2025
Q1 | $8.01M | Buy |
585,615
+141,798
| +32% | +$1.94M | ﹤0.01% | 2573 |
|
|
2024
Q4 | $6M | Buy |
443,817
+184,034
| +71% | +$2.49M | ﹤0.01% | 2806 |
|
|
2024
Q3 | $3.41M | Buy |
259,783
+173,394
| +201% | +$2.28M | ﹤0.01% | 2585 |
|
|
2024
Q2 | $726K | Sell |
86,389
-55,028
| -39% | -$462K | ﹤0.01% | 3658 |
|
|
2024
Q1 | $1.42M | Sell |
141,417
-272,833
| -66% | -$2.74M | ﹤0.01% | 3274 |
|
|
2023
Q4 | $4.67M | Buy |
414,250
+158,091
| +62% | +$1.78M | ﹤0.01% | 2078 |
|
|
2023
Q3 | $3.39M | Buy |
256,159
+190,501
| +290% | +$2.52M | ﹤0.01% | 2141 |
|
|
2023
Q2 | $949K | Buy |
65,658
+22,825
| +53% | +$330K | ﹤0.01% | 3357 |
|
|
2023
Q1 | $735K | Buy |
42,833
+5,353
| +14% | +$91.8K | ﹤0.01% | 3420 |
|
|
2022
Q4 | $538K | Buy |
37,480
+24,485
| +188% | +$351K | ﹤0.01% | 3641 |
|
|
2022
Q3 | $211K | Buy |
12,995
+8,187
| +170% | +$133K | ﹤0.01% | 4020 |
|
|
2022
Q2 | $79K | Sell |
4,808
-45,918
| -91% | -$754K | ﹤0.01% | 4596 |
|
|
2022
Q1 | $1.07M | Buy |
50,726
+13,329
| +36% | +$280K | ﹤0.01% | 3173 |
|
|
2021
Q4 | $798K | Sell |
37,397
-15,630
| -29% | -$334K | ﹤0.01% | 3610 |
|
|
2021
Q3 | $1.28M | Buy |
53,027
+32,036
| +153% | +$775K | ﹤0.01% | 3071 |
|
|
2021
Q2 | $524K | Sell |
20,991
-11,715
| -36% | -$292K | ﹤0.01% | 3719 |
|
|
2021
Q1 | $461K | Buy |
32,706
+764
| +2% | +$10.8K | ﹤0.01% | 3987 |
|
|
2020
Q4 | $441K | Sell |
31,942
-10,212
| -24% | -$141K | ﹤0.01% | 3762 |
|
|
2020
Q3 | $348K | Sell |
42,154
-18,342
| -30% | -$151K | ﹤0.01% | 3655 |
|
|
2020
Q2 | $312K | Buy |
60,496
+1,620
| +3% | +$8.36K | ﹤0.01% | 3707 |
|
|
2020
Q1 | $195K | Sell |
58,876
-28,432
| -33% | -$94.2K | ﹤0.01% | 3910 |
|
|
2019
Q4 | $1.17M | Buy |
87,308
+32,090
| +58% | +$431K | ﹤0.01% | 3189 |
|
|
2019
Q3 | $467K | Buy |
55,218
+1,627
| +3% | +$13.8K | ﹤0.01% | 3786 |
|
|
2019
Q2 | $639K | Buy |
53,591
+51,891
| +3,052% | +$619K | ﹤0.01% | 3370 |
|
|
2019
Q1 | $18K | Sell |
1,700
-139,716
| -99% | -$1.48M | ﹤0.01% | 5552 |
|
|
2018
Q4 | $729K | Buy |
141,416
+122,580
| +651% | +$632K | ﹤0.01% | 3237 |
|
|
2018
Q3 | $173K | Buy |
18,836
+17,136
| +1,008% | +$157K | ﹤0.01% | 4335 |
|
|
2018
Q2 | $12K | Sell |
1,700
-9,139
| -84% | -$64.5K | ﹤0.01% | 6105 |
|
|
2018
Q1 | $71K | Buy |
10,839
+2,901
| +37% | +$19K | ﹤0.01% | 4625 |
|
|
2017
Q4 | $60K | Buy |
7,938
+1,025
| +15% | +$7.75K | ﹤0.01% | 4759 |
|
|
2017
Q3 | $53K | Buy |
6,913
+5,213
| +307% | +$40K | ﹤0.01% | 4877 |
|
|
2017
Q2 | $12K | Sell |
1,700
-4,284
| -72% | -$30.2K | ﹤0.01% | 5697 |
|
|
2017
Q1 | $29K | Buy |
+5,984
| New | +$29K | ﹤0.01% | 4973 |
|
|
2016
Q4 | – | Sell |
-5,270
| Closed | -$13K | – | 6783 |
|
|
2016
Q3 | $13K | Buy |
5,270
+1,999
| +61% | +$4.93K | ﹤0.01% | 5688 |
|
|
2016
Q2 | $4K | Buy |
3,271
+1,371
| +72% | +$1.68K | ﹤0.01% | 6312 |
|
|
2016
Q1 | $4K | Hold |
1,900
| – | – | ﹤0.01% | 6218 |
|
|
2015
Q4 | $8K | Hold |
1,900
| – | – | ﹤0.01% | 6113 |
|
|
2015
Q3 | $10K | Hold |
1,900
| – | – | ﹤0.01% | 5922 |
|
|
2015
Q2 | $15K | Sell |
1,900
-25
| -1% | -$197 | ﹤0.01% | 5710 |
|
|
2015
Q1 | $14K | Sell |
1,925
-21,884
| -92% | -$159K | ﹤0.01% | 5646 |
|
|
2014
Q4 | $170K | Buy |
+23,809
| New | +$170K | ﹤0.01% | 3882 |
|