CASTLEARK MANAGEMENT LLC – Everi Holdings Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$5.03M
portfolio value
CASTLEARK MANAGEMENT LLC quarter portfolio value change:
-0.55%
quarter
Everi Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.16% | -6.84K shares | -139K | $16.22 | 310.09K |
| Q2 2022 | share | Decrease | -19.97% | -79.10K shares | -3.14M | $16.31 | 316.93K |
| Q1 2022 | share | Decrease | -1.69% | -6.8K shares | -284K | $21 | 396.04K |
| Q4 2021 | share | Decrease | -5.03% | -21.35K shares | -1.65M | $21.17 | 402.84K |
| Q3 2021 | share | Increase | +73.31% | 179.43K shares | 4.15M | $24.18 | 424.19K |
| Q2 2021 | share | Increase | 0.00% | 244.76K shares | 6.10M | $24.94 | 244.76K |
| Q1 2020 | share | Decrease | -100.00% | -432.09K shares | -5.80M | $3.3 | 0 |
| Q4 2019 | share | Decrease | -24.58% | -140.85K shares | 956K | $13.43 | 432.09K |
| Q3 2019 | share | Decrease | -16.26% | -111.28K shares | -3.31M | $8.46 | 572.94K |
| Q2 2019 | share | Increase | 0.00% | 684.23K shares | 8.16M | $11.93 | 684.23K |
| Q1 2018 | share | Decrease | -100.00% | -945.12K shares | -7.12M | $6.57 | 0 |
| Q4 2017 | share | Decrease | -14.07% | -154.81K shares | -1.22M | $7.54 | 945.12K |
| Q3 2017 | share | Increase | +11.64% | 114.72K shares | 1.17M | $7.59 | 1.09M |
| Q2 2017 | share | Increase | 0.00% | 985.21K shares | 7.17M | $7.28 | 985.21K |