Hedge Fund - DG Capital Management
Everi Holdings Inc. (EVRI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $13,758,269 | 8.5% | 1,220,787 | $11.28 |
| 2 | 2023 - Q3 (2023-09-30) | $15,319,138 | 8.38% | 1,158,785 | $14.22 |
| 3 | 2023 - Q2 (2023-06-30) | $16,861,792 | 7.51% | 1,166,099 | $15.20 |
| 4 | 2023 - Q1 (2023-03-31) | $19,873,163 | 11.17% | 1,158,785 | $17.29 |
| 5 | 2022 - Q4 (2022-12-31) | $21,988,362 | 12.69% | 1,532,290 | $16.61 |
| 6 | 2022 - Q3 (2022-09-30) | $20,487,000 | 9.01% | 1,263,055 | $18.41 |
| 7 | 2022 - Q2 (2022-06-30) | $23,055,000 | 8.28% | 1,413,572 | $17.60 |
| 8 | 2022 - Q1 (2022-03-31) | $27,028,000 | 5.4% | 1,287,059 | $21.30 |
| 9 | 2021 - Q4 (2021-12-31) | $26,352,000 | 4.32% | 1,234,308 | $22.78 |
| 10 | 2021 - Q3 (2021-09-30) | $24,732,000 | 5.01% | 1,022,833 | $22.84 |
| 11 | 2021 - Q2 (2021-06-30) | $23,257,000 | 5.01% | 932,524 | $18.88 |
| 12 | 2021 - Q1 (2021-03-31) | $16,328,000 | 3.9% | 1,157,219 | $14.22 |
| 13 | 2020 - Q4 (2020-12-31) | $15,071,000 | 6.37% | 1,091,312 | $10.86 |
| 14 | 2020 - Q3 (2020-09-30) | $11,459,000 | 6.89% | 1,388,943 | $6.94 |
| 15 | 2020 - Q2 (2020-06-30) | $7,965,000 | 6.53% | 1,543,632 | $5.08 |
| 16 | 2020 - Q1 (2020-03-31) | $4,367,000 | 6.89% | 1,323,392 | $10.20 |
The displayed share prices are average quarterly stock market prices.