PCM
EVRI
Penn Capital Management’s Everi Holdings EVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-562,032
| Closed | -$7.55M | – | 198 |
|
|
2019
Q4 | $7.55M | Sell |
562,032
-527,615
| -48% | -$7.09M | 0.79% | 33 |
|
|
2019
Q3 | $9.22M | Buy |
1,089,647
+273,796
| +34% | +$2.32M | 0.96% | 20 |
|
|
2019
Q2 | $9.73M | Sell |
815,851
-385,657
| -32% | -$4.6M | 0.96% | 31 |
|
|
2019
Q1 | $12.6M | Sell |
1,201,508
-791,233
| -40% | -$8.32M | 1.22% | 16 |
|
|
2018
Q4 | $10.7M | Buy |
1,992,741
+288,398
| +17% | +$1.55M | 1.06% | 23 |
|
|
2018
Q3 | $17M | Sell |
1,704,343
-114,723
| -6% | -$1.14M | 1.29% | 9 |
|
|
2018
Q2 | $13.1M | Buy |
1,819,066
+568,864
| +46% | +$4.1M | 0.98% | 30 |
|
|
2018
Q1 | $8.22M | Sell |
1,250,202
-87,640
| -7% | -$576K | 0.65% | 65 |
|
|
2017
Q4 | $10.1M | Buy |
+1,337,842
| New | +$10.1M | 0.71% | 58 |
|