BlueMar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,300
| Closed | -$2.05M | – | 58 |
|
|
2021
Q3 | $2.05M | Buy |
+28,300
| New | +$2.05M | 0.54% | 33 |
|
|
2019
Q2 | – | Sell |
-97,537
| Closed | -$1.96M | – | 60 |
|
|
2019
Q1 | $1.96M | Sell |
97,537
-26,435
| -21% | -$531K | 0.68% | 46 |
|
|
2018
Q4 | $2.33M | Buy |
123,972
+26,156
| +27% | +$492K | 1.34% | 30 |
|
|
2018
Q3 | $3.22M | Hold |
97,816
| – | – | 1.27% | 32 |
|
|
2018
Q2 | $3.29M | Buy |
97,816
+22,803
| +30% | +$766K | 1.23% | 27 |
|
|
2018
Q1 | $1.97M | Buy |
75,013
+5,770
| +8% | +$152K | 0.85% | 46 |
|
|
2017
Q4 | $2.17M | Buy |
69,243
+4,266
| +7% | +$134K | 1.03% | 42 |
|
|
2017
Q3 | $1.52M | Buy |
64,977
+656
| +1% | +$15.3K | 0.76% | 47 |
|
|
2017
Q2 | $1.38M | Buy |
64,321
+20,500
| +47% | +$439K | 0.79% | 46 |
|
|
2017
Q1 | $808K | Buy |
+43,821
| New | +$808K | 0.48% | 54 |
|