BCM
Bayesian Capital Management’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,337
| Closed | -$258K | – | 963 |
|
|
2024
Q2 | $258K | Sell |
13,337
-26,200
| -66% | -$507K | 0.03% | 539 |
|
|
2024
Q1 | $720K | Buy |
39,537
+18,400
| +87% | +$335K | 0.07% | 362 |
|
|
2023
Q4 | $550K | Sell |
21,137
-81,691
| -79% | -$2.13M | 0.06% | 361 |
|
|
2023
Q3 | $2.36M | Buy |
102,828
+93,887
| +1,050% | +$2.15M | 0.27% | 94 |
|
|
2023
Q2 | $215K | Buy |
+8,941
| New | +$215K | 0.02% | 627 |
|
|
2022
Q4 | – | Sell |
-11,655
| Closed | -$321K | – | 973 |
|
|
2022
Q3 | $321K | Buy |
+11,655
| New | +$321K | 0.07% | 398 |
|
|
2021
Q3 | – | Sell |
-10,900
| Closed | -$834K | – | 495 |
|
|
2021
Q2 | $834K | Buy |
+10,900
| New | +$834K | 0.22% | 118 |
|
|
2020
Q4 | – | Sell |
-8,200
| Closed | -$596K | – | 624 |
|
|
2020
Q3 | $596K | Buy |
+8,200
| New | +$596K | 0.15% | 190 |
|
|
2019
Q4 | – | Sell |
-14,700
| Closed | -$274K | – | 713 |
|
|
2019
Q3 | $274K | Sell |
14,700
-22,000
| -60% | -$410K | 0.05% | 385 |
|
|
2019
Q2 | $707K | Buy |
36,700
+17,575
| +92% | +$339K | 0.15% | 199 |
|
|
2019
Q1 | $384K | Buy |
+19,125
| New | +$384K | 0.07% | 348 |
|
|
2018
Q4 | – | Sell |
-32,600
| Closed | -$1.07M | – | 746 |
|
|
2018
Q3 | $1.07M | Buy |
32,600
+11,200
| +52% | +$369K | 0.18% | 163 |
|
|
2018
Q2 | $719K | Buy |
+21,400
| New | +$719K | 0.16% | 178 |
|
|
2016
Q2 | – | Sell |
-16,400
| Closed | -$274K | – | 508 |
|
|
2016
Q1 | $274K | Buy |
+16,400
| New | +$274K | 0.26% | 180 |
|