PCMF
EVRI
Private Capital Management (Florida)’s Everi Holdings EVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Sell |
24,660
-322,965
| -93% | -$4.6M | 0.03% | 106 |
|
|
2025
Q1 | $4.74M | Sell |
347,625
-1,351,379
| -80% | -$18.4M | 0.52% | 34 |
|
|
2024
Q4 | $23M | Sell |
1,699,004
-680,171
| -29% | -$9.19M | 2.41% | 15 |
|
|
2024
Q3 | $31.3M | Sell |
2,379,175
-658,194
| -22% | -$8.65M | 3.35% | 10 |
|
|
2024
Q2 | $25.5M | Buy |
3,037,369
+246,189
| +9% | +$2.07M | 2.97% | 12 |
|
|
2024
Q1 | $28.1M | Buy |
2,791,180
+461,939
| +20% | +$4.64M | 3.14% | 13 |
|
|
2023
Q4 | $26.3M | Buy |
2,329,241
+648,696
| +39% | +$7.31M | 2.92% | 12 |
|
|
2023
Q3 | $22.2M | Buy |
1,680,545
+467,988
| +39% | +$6.19M | 2.63% | 12 |
|
|
2023
Q2 | $17.5M | Buy |
1,212,557
+124,562
| +11% | +$1.8M | 2.08% | 20 |
|
|
2023
Q1 | $18.7M | Sell |
1,087,995
-16,875
| -2% | -$289K | 2.17% | 18 |
|
|
2022
Q4 | $15.9M | Buy |
1,104,870
+21,849
| +2% | +$314K | 2.15% | 18 |
|
|
2022
Q3 | $17.6M | Sell |
1,083,021
-36,350
| -3% | -$590K | 2.54% | 14 |
|
|
2022
Q2 | $18.3M | Buy |
1,119,371
+7,370
| +0.7% | +$120K | 2.78% | 15 |
|
|
2022
Q1 | $23.4M | Sell |
1,112,001
-30,545
| -3% | -$641K | 3.41% | 12 |
|
|
2021
Q4 | $24.4M | Buy |
1,142,546
+38,450
| +3% | +$821K | 3.61% | 9 |
|
|
2021
Q3 | $26.7M | Sell |
1,104,096
-206,865
| -16% | -$5M | 3.92% | 7 |
|
|
2021
Q2 | $32.7M | Sell |
1,310,961
-62,630
| -5% | -$1.56M | 4.92% | 5 |
|
|
2021
Q1 | $19.4M | Sell |
1,373,591
-66,114
| -5% | -$933K | 3.3% | 12 |
|
|
2020
Q4 | $19.9M | Sell |
1,439,705
-80,339
| -5% | -$1.11M | 3.7% | 11 |
|
|
2020
Q3 | $12.5M | Sell |
1,520,044
-131,985
| -8% | -$1.09M | 2.87% | 16 |
|
|
2020
Q2 | $8.52M | Sell |
1,652,029
-1,007,875
| -38% | -$5.2M | 2.11% | 17 |
|
|
2020
Q1 | $8.78M | Sell |
2,659,904
-406,826
| -13% | -$1.34M | 2.75% | 12 |
|
|
2019
Q4 | $41.2M | Sell |
3,066,730
-350,828
| -10% | -$4.71M | 7.14% | 2 |
|
|
2019
Q3 | $28.9M | Sell |
3,417,558
-156,162
| -4% | -$1.32M | 5.03% | 4 |
|
|
2019
Q2 | $42.6M | Buy |
3,573,720
+720
| +0% | +$8.59K | 6.32% | 3 |
|
|
2019
Q1 | $37.6M | Sell |
3,573,000
-271,840
| -7% | -$2.86M | 5.68% | 3 |
|
|
2018
Q4 | $19.8M | Buy |
3,844,840
+239,595
| +7% | +$1.23M | 3.31% | 15 |
|
|
2018
Q3 | $33.1M | Buy |
3,605,245
+17,857
| +0.5% | +$164K | 4.9% | 5 |
|
|
2018
Q2 | $25.8M | Buy |
3,587,388
+151,260
| +4% | +$1.09M | 3.72% | 12 |
|
|
2018
Q1 | $22.6M | Buy |
3,436,128
+344,790
| +11% | +$2.27M | 3.55% | 8 |
|
|
2017
Q4 | $23.3M | Sell |
3,091,338
-137,545
| -4% | -$1.04M | 3.74% | 10 |
|
|
2017
Q3 | $24.5M | Sell |
3,228,883
-157,225
| -5% | -$1.19M | 3.73% | 11 |
|
|
2017
Q2 | $24.7M | Sell |
3,386,108
-40,332
| -1% | -$294K | 3.97% | 8 |
|
|
2017
Q1 | $16.4M | Sell |
3,426,440
-22,010
| -0.6% | -$105K | 2.54% | 17 |
|
|
2016
Q4 | $7.48M | Sell |
3,448,450
-265,931
| -7% | -$577K | 1.15% | 34 |
|
|
2016
Q3 | $9.18M | Sell |
3,714,381
-34,884
| -0.9% | -$86.2K | 1.35% | 31 |
|
|
2016
Q2 | $4.31M | Sell |
3,749,265
-91,449
| -2% | -$105K | 0.63% | 46 |
|
|
2016
Q1 | $8.8M | Buy |
3,840,714
+2,289,991
| +148% | +$5.24M | 1.11% | 37 |
|
|
2015
Q4 | $6.81M | Sell |
1,550,723
-61,847
| -4% | -$272K | 0.85% | 41 |
|
|
2015
Q3 | $8.27M | Buy |
1,612,570
+33,670
| +2% | +$173K | 0.98% | 37 |
|
|
2015
Q2 | $12.2M | Buy |
1,578,900
+51,580
| +3% | +$399K | 1.3% | 30 |
|
|
2015
Q1 | $11.6M | Buy |
1,527,320
+27,650
| +2% | +$211K | 1.34% | 30 |
|
|
2014
Q4 | $10.7M | Sell |
1,499,670
-1,655
| -0.1% | -$11.8K | 1.18% | 34 |
|
|
2014
Q3 | $10.1M | Sell |
1,501,325
-13,810
| -0.9% | -$93.2K | 1.2% | 34 |
|
|
2014
Q2 | $13.5M | Sell |
1,515,135
-26,925
| -2% | -$240K | 1.54% | 24 |
|
|
2014
Q1 | $10.6M | Buy |
1,542,060
+32,207
| +2% | +$221K | 1.34% | 26 |
|
|
2013
Q4 | $15.1M | Buy |
1,509,853
+29,775
| +2% | +$297K | 1.87% | 19 |
|
|
2013
Q3 | $11.6M | Sell |
1,480,078
-1,049,712
| -41% | -$8.2M | 1.06% | 36 |
|
|
2013
Q2 | $15.8M | Buy |
+2,529,790
| New | +$15.8M | 1.49% | 28 |
|