Wellington Management Group’s Everi Holdings EVRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-22,967
Closed -$573K 2181
2021
Q2
$573K Buy
+22,967
New +$434K ﹤0.01% 1864
2020
Q1
Sell
-198,655
Closed -$2.67M 1955
2019
Q4
$2.67M Buy
+198,655
New +$2.27M ﹤0.01% 1482
2018
Q2
Sell
-324,313
Closed -$2.13M 2259
2018
Q1
$2.13M Hold
324,313
﹤0.01% 1713
2017
Q4
$2.44M Buy
324,313
+87,500
+37% +$705K ﹤0.01% 1672
2017
Q3
$1.8M Buy
236,813
+139,797
+144% +$1.05M ﹤0.01% 1740
2017
Q2
$707K Buy
+97,016
New +$628K ﹤0.01% 1967
2016
Q2
Sell
-275,401
Closed -$631K 2111
2016
Q1
$631K Sell
275,401
-391,791
-59% -$1.17M ﹤0.01% 1911
2015
Q4
$2.93M Sell
667,192
-37,835
-5% -$161K ﹤0.01% 1520
2015
Q3
$3.62M Buy
705,027
+31,161
+5% +$179K ﹤0.01% 1446
2015
Q2
$5.21M Sell
673,866
-132,680
-16% -$1.04M ﹤0.01% 1389
2015
Q1
$6.14M Buy
806,546
+73,643
+10% +$525K ﹤0.01% 1389
2014
Q4
$5.24M Sell
732,903
-1,219,443
-62% -$8.58M ﹤0.01% 1427
2014
Q3
$13.2M Sell
1,952,346
-1,553,005
-44% -$12.5M ﹤0.01% 1154
2014
Q2
$31.2M Sell
3,505,351
-291,562
-8% -$2.32M 0.01% 889
2014
Q1
$26M Buy
3,796,913
+776,077
+26% +$6.61M 0.01% 948
2013
Q4
$30.2M Sell
3,020,836
-407,511
-12% -$3.58M 0.01% 883
2013
Q3
$26.8M Buy
3,428,347
+176,896
+5% +$1.31M 0.01% 897
2013
Q2
$20.4M Buy
+3,251,451
New +$22.1M 0.01% 964

Other funds holding EVRI