Alberta Investment Management Corp (AIMCo)’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,386
| Closed | -$250K | – | 1153 |
|
|
2023
Q2 | $250K | Buy |
+10,386
| New | +$250K | ﹤0.01% | 1090 |
|
|
2022
Q3 | – | Sell |
-32,500
| Closed | -$989K | – | 1323 |
|
|
2022
Q2 | $989K | Sell |
32,500
-31,742
| -49% | -$966K | 0.01% | 889 |
|
|
2022
Q1 | $2.73M | Sell |
64,242
-39,500
| -38% | -$1.68M | 0.02% | 704 |
|
|
2021
Q4 | $5.38M | Buy |
103,742
+49,642
| +92% | +$2.57M | 0.03% | 432 |
|
|
2021
Q3 | $3.92M | Sell |
54,100
-164,500
| -75% | -$11.9M | 0.03% | 483 |
|
|
2021
Q2 | $16.7M | Buy |
218,600
+74,300
| +51% | +$5.68M | 0.14% | 164 |
|
|
2021
Q1 | $15.1M | Sell |
144,300
-54,900
| -28% | -$5.76M | 0.14% | 167 |
|
|
2020
Q4 | $17.2M | Buy |
+199,200
| New | +$17.2M | 0.15% | 148 |
|
|
2018
Q4 | – | Sell |
-126,000
| Closed | -$4.15M | – | 812 |
|
|
2018
Q3 | $4.15M | Hold |
126,000
| – | – | 0.04% | 378 |
|
|
2018
Q2 | $4.23M | Hold |
126,000
| – | – | 0.04% | 368 |
|
|
2018
Q1 | $3.31M | Buy |
+126,000
| New | +$3.31M | 0.03% | 391 |
|
|
2013
Q4 | – | Sell |
-141,536
| Closed | -$1.77M | – | 477 |
|
|
2013
Q3 | $1.77M | Buy |
+141,536
| New | +$1.77M | 0.02% | 383 |
|