EMERALD MUTUAL FUND ADVISERS TRUST – Everi Holdings Inc. Transaction History
EMERALD MUTUAL FUND ADVISERS TRUST portfolio value:
$26.29M
portfolio value
EMERALD MUTUAL FUND ADVISERS TRUST 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 | -2.58% | -42.99K shares | -847K | $16.22 | 1.62M |
| Q2 2022 | share | Increase | +0.38% | 6.26K shares | -7.67M | $16.31 | 1.66M |
| Q1 2022 | share | Decrease | -8.71% | -158.18K shares | -3.95M | $21 | 1.65M |
| Q4 2021 | share | Decrease | -2.74% | -51.21K shares | -6.37M | $21.17 | 1.81M |
| Q3 2021 | share | 0.00% | 0 shares | -1.41M | $24.18 | 1.86M | |
| Q2 2021 | share | Increase | +4.05% | 72.75K shares | 21.25M | $24.94 | 1.86M |
| Q1 2021 | share | Increase | +18.09% | 274.98K shares | 4.33M | $14.11 | 1.79M |
| Q4 2020 | share | Decrease | -19.40% | -365.89K shares | 5.43M | $13.81 | 1.51M |
| Q3 2020 | share | Increase | +0.15% | 2.84K shares | 5.84M | $8.25 | 1.88M |
| Q2 2020 | share | Increase | +11.16% | 189.06K shares | 4.12M | $5.16 | 1.88M |
| Q1 2020 | share | Decrease | -3.17% | -55.47K shares | -17.90M | $3.3 | 1.69M |
| Q4 2019 | share | Increase | +20.27% | 294.76K shares | 11.18M | $13.43 | 1.74M |
| Q3 2019 | share | Decrease | -0.39% | -5.73K shares | -5.11M | $8.46 | 1.45M |
| Q2 2019 | share | Increase | +5.87% | 80.98K shares | 2.91M | $11.93 | 1.46M |
| Q1 2019 | share | Decrease | -0.06% | -816 shares | 7.40M | $10.52 | 1.37M |
| Q4 2018 | share | Increase | +0.59% | 8.11K shares | -5.47M | $5.15 | 1.38M |
| Q3 2018 | share | Increase | 0.00% | 1.37M shares | 12.58M | $9.17 | 1.37M |
| Q1 2018 | share | Decrease | -100.00% | -184.92K shares | -1.39M | $6.57 | 0 |
| Q4 2017 | share | Increase | 0.00% | 184.92K shares | 1.39M | $7.54 | 184.92K |
| Q1 2017 | share | Decrease | -100.00% | -142.33K shares | -309K | $4.79 | 0 |
| Q4 2016 | share | Decrease | -26.04% | -50.10K shares | -166K | $2.17 | 142.33K |
| Q3 2016 | share | Increase | +2.00% | 3.76K shares | 258K | $2.47 | 192.43K |
| Q2 2016 | share | Increase | +35.15% | 49.07K shares | -103K | $1.15 | 188.66K |
| Q1 2016 | share | Increase | +30.09% | 32.28K shares | -151K | $2.29 | 139.59K |