PRIVATE CAPITAL MANAGEMENT, LLC – Everi Holdings Inc. Transaction History
PRIVATE CAPITAL MANAGEMENT, LLC portfolio value:
$17.56M
portfolio value
PRIVATE CAPITAL 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 | -3.25% | -36.35K shares | -690K | $16.22 | 1.08M |
| Q2 2022 | share | Increase | +0.66% | 7.37K shares | -5.09M | $16.31 | 1.11M |
| Q1 2022 | put | Decrease | -100.00% | -24K shares | -512K | $21 | 0 |
| Q1 2022 | share | Decrease | -2.67% | -30.54K shares | -1.04M | $21 | 1.11M |
| Q4 2021 | put | Increase | 0.00% | 24K shares | 512K | $21.17 | 24K |
| Q4 2021 | share | Increase | +3.48% | 38.45K shares | -2.30M | $21.17 | 1.14M |
| Q3 2021 | share | Decrease | -15.78% | -206.86K shares | -5.99M | $24.18 | 1.10M |
| Q2 2021 | share | Decrease | -4.56% | -62.63K shares | 13.31M | $24.94 | 1.31M |
| Q1 2021 | share | Decrease | -4.59% | -66.11K shares | -501K | $14.11 | 1.37M |
| Q4 2020 | share | Decrease | -5.29% | -80.33K shares | 7.34M | $13.81 | 1.43M |
| Q3 2020 | share | Decrease | -7.99% | -131.98K shares | 4.01M | $8.25 | 1.52M |
| Q2 2020 | call | Decrease | -100.00% | -15K shares | -50K | $5.16 | 0 |
| Q2 2020 | share | Decrease | -37.89% | -1.00M shares | -254K | $5.16 | 1.65M |
| Q2 2020 | put | Decrease | -100.00% | -15K shares | -50K | $5.16 | 0 |
| Q1 2020 | call | Increase | 0.00% | 15K shares | 50K | $3.3 | 15K |
| Q1 2020 | share | Decrease | -13.27% | -406.82K shares | -32.40M | $3.3 | 2.65M |
| Q1 2020 | put | Increase | 0.00% | 15K shares | 50K | $3.3 | 15K |
| Q4 2019 | share | Decrease | -10.27% | -350.82K shares | 12.27M | $13.43 | 3.06M |
| Q3 2019 | share | Decrease | -4.37% | -156.16K shares | -13.72M | $8.46 | 3.41M |
| Q2 2019 | share | Increase | +0.02% | 720 shares | 5.04M | $11.93 | 3.57M |
| Q1 2019 | share | Decrease | -7.07% | -271.84K shares | 17.78M | $10.52 | 3.57M |
| Q4 2018 | share | Increase | +6.65% | 239.59K shares | -13.25M | $5.15 | 3.84M |
| Q3 2018 | share | Increase | +0.50% | 17.85K shares | 7.23M | $9.17 | 3.60M |
| Q2 2018 | share | Increase | +4.40% | 151.26K shares | 3.25M | $7.2 | 3.58M |
| Q1 2018 | share | Increase | +11.15% | 344.79K shares | -734K | $6.57 | 3.43M |
| Q4 2017 | share | Decrease | -4.26% | -137.54K shares | -1.19M | $7.54 | 3.09M |
| Q3 2017 | share | Decrease | -4.64% | -157.22K shares | -144K | $7.59 | 3.22M |
| Q2 2017 | share | Decrease | -1.18% | -40.33K shares | 8.23M | $7.28 | 3.38M |
| Q1 2017 | share | Decrease | -0.64% | -22.01K shares | 8.93M | $4.79 | 3.42M |
| Q4 2016 | share | Decrease | -7.16% | -265.93K shares | -1.69M | $2.17 | 3.44M |
| Q3 2016 | share | Decrease | -0.93% | -34.88K shares | 4.86M | $2.47 | 3.71M |
| Q2 2016 | share | Decrease | -2.38% | -91.44K shares | -4.48M | $1.15 | 3.74M |
| Q1 2016 | share | Increase | +147.67% | 2.28M shares | 1.98M | $2.29 | 3.84M |