EVRI
Wellington Management Group’s Everi Holdings EVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22,967
| Closed | -$573K | – | 2181 |
|
|
2021
Q2 | $573K | Buy |
+22,967
| New | +$573K | ﹤0.01% | 1864 |
|
|
2020
Q1 | – | Sell |
-198,655
| Closed | -$2.67M | – | 1955 |
|
|
2019
Q4 | $2.67M | Buy |
+198,655
| New | +$2.67M | ﹤0.01% | 1482 |
|
|
2018
Q2 | – | Sell |
-324,313
| Closed | -$2.13M | – | 2259 |
|
|
2018
Q1 | $2.13M | Hold |
324,313
| – | – | ﹤0.01% | 1713 |
|
|
2017
Q4 | $2.45M | Buy |
324,313
+87,500
| +37% | +$660K | ﹤0.01% | 1662 |
|
|
2017
Q3 | $1.8M | Buy |
236,813
+139,797
| +144% | +$1.06M | ﹤0.01% | 1727 |
|
|
2017
Q2 | $707K | Buy |
+97,016
| New | +$707K | ﹤0.01% | 1952 |
|
|
2016
Q2 | – | Sell |
-275,401
| Closed | -$631K | – | 2089 |
|
|
2016
Q1 | $631K | Sell |
275,401
-391,791
| -59% | -$898K | ﹤0.01% | 1904 |
|
|
2015
Q4 | $2.93M | Sell |
667,192
-37,835
| -5% | -$166K | ﹤0.01% | 1515 |
|
|
2015
Q3 | $3.62M | Buy |
705,027
+31,161
| +5% | +$160K | ﹤0.01% | 1441 |
|
|
2015
Q2 | $5.22M | Sell |
673,866
-132,680
| -16% | -$1.03M | ﹤0.01% | 1384 |
|
|
2015
Q1 | $6.15M | Buy |
806,546
+73,643
| +10% | +$561K | ﹤0.01% | 1386 |
|
|
2014
Q4 | $5.24M | Sell |
732,903
-1,219,443
| -62% | -$8.72M | ﹤0.01% | 1427 |
|
|
2014
Q3 | $13.2M | Sell |
1,952,346
-1,553,005
| -44% | -$10.5M | ﹤0.01% | 1154 |
|
|
2014
Q2 | $31.2M | Sell |
3,505,351
-291,562
| -8% | -$2.59M | 0.01% | 889 |
|
|
2014
Q1 | $26M | Buy |
3,796,913
+776,077
| +26% | +$5.32M | 0.01% | 948 |
|
|
2013
Q4 | $30.2M | Sell |
3,020,836
-407,511
| -12% | -$4.07M | 0.01% | 883 |
|
|
2013
Q3 | $26.8M | Buy |
3,428,347
+176,896
| +5% | +$1.38M | 0.01% | 897 |
|
|
2013
Q2 | $20.4M | Buy |
+3,251,451
| New | +$20.4M | 0.01% | 964 |
|