Adalta Capital Management’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141K | Sell |
7,910
-906
| -10% | -$16.2K | 0.07% | 85 |
|
|
2025
Q1 | $144K | Sell |
8,816
-165
| -2% | -$2.69K | 0.08% | 87 |
|
|
2024
Q4 | $178K | Hold |
8,981
| – | – | 0.09% | 74 |
|
|
2024
Q3 | $169K | Hold |
8,981
| – | – | 0.09% | 80 |
|
|
2024
Q2 | $174K | Hold |
8,981
| – | – | 0.09% | 76 |
|
|
2024
Q1 | $164K | Hold |
8,981
| – | – | 0.09% | 74 |
|
|
2023
Q4 | $234K | Hold |
8,981
| – | – | 0.14% | 65 |
|
|
2023
Q3 | $206K | Hold |
8,981
| – | – | 0.14% | 63 |
|
|
2023
Q2 | $216K | Hold |
8,981
| – | – | 0.14% | 59 |
|
|
2023
Q1 | $266K | Hold |
8,981
| – | – | 0.19% | 58 |
|
|
2022
Q4 | $267K | Hold |
8,981
| – | – | 0.19% | 58 |
|
|
2022
Q3 | $247K | Hold |
8,981
| – | – | 0.18% | 60 |
|
|
2022
Q2 | $273K | Hold |
8,981
| – | – | 0.18% | 60 |
|
|
2022
Q1 | $381K | Buy |
8,981
+375
| +4% | +$15.9K | 0.19% | 57 |
|
|
2021
Q4 | $446K | Buy |
+8,606
| New | +$446K | 0.21% | 53 |
|