Weiss Multi-Strategy Advisers’s Everi Holdings EVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-79,821
| Closed | -$1.15M | – | 563 |
|
|
2023
Q2 | $1.15M | Buy |
+79,821
| New | +$1.15M | 0.02% | 494 |
|
|
2020
Q3 | – | Sell |
-15,000
| Closed | -$77K | – | 569 |
|
|
2020
Q2 | $77K | Buy |
+15,000
| New | +$77K | ﹤0.01% | 504 |
|
|
2018
Q3 | – | Sell |
-752,702
| Closed | -$5.42M | – | 466 |
|
|
2018
Q2 | $5.42M | Buy |
752,702
+108,357
| +17% | +$780K | 0.13% | 157 |
|
|
2018
Q1 | $4.23M | Buy |
644,345
+226,313
| +54% | +$1.49M | 0.13% | 156 |
|
|
2017
Q4 | $3.15M | Buy |
+418,032
| New | +$3.15M | 0.08% | 199 |
|
|
2013
Q4 | – | Sell |
-32,700
| Closed | -$255K | – | 942 |
|
|
2013
Q3 | $255K | Buy |
32,700
+619
| +2% | +$4.83K | 0.01% | 676 |
|
|
2013
Q2 | $201K | Buy |
+32,081
| New | +$201K | 0.01% | 655 |
|