BAM
Blueshift Asset Management’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,648
| Closed | -$287K | – | 433 |
|
|
2022
Q4 | $287K | Buy |
+9,648
| New | +$287K | 0.13% | 232 |
|
|
2022
Q3 | – | Sell |
-61,378
| Closed | -$1.87M | – | 795 |
|
|
2022
Q2 | $1.87M | Buy |
+61,378
| New | +$1.87M | 0.31% | 79 |
|
|
2020
Q1 | – | Sell |
-20,913
| Closed | -$535K | – | 549 |
|
|
2019
Q4 | $535K | Sell |
20,913
-22,656
| -52% | -$580K | 0.06% | 425 |
|
|
2019
Q3 | $811K | Buy |
43,569
+19,990
| +85% | +$372K | 0.12% | 238 |
|
|
2019
Q2 | $454K | Sell |
23,579
-768
| -3% | -$14.8K | 0.06% | 436 |
|
|
2019
Q1 | $489K | Buy |
+24,347
| New | +$489K | 0.07% | 400 |
|