CIBC Asset Management’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Hold |
14,336
| – | – | ﹤0.01% | 962 |
|
|
2025
Q1 | $234K | Sell |
14,336
-438
| -3% | -$7.14K | ﹤0.01% | 985 |
|
|
2024
Q4 | $293K | Buy |
14,774
+813
| +6% | +$16.1K | ﹤0.01% | 895 |
|
|
2024
Q3 | $263K | Sell |
13,961
-618
| -4% | -$11.7K | ﹤0.01% | 930 |
|
|
2024
Q2 | $282K | Buy |
+14,579
| New | +$282K | ﹤0.01% | 857 |
|
|
2022
Q3 | – | Sell |
-18,866
| Closed | -$574K | – | 1286 |
|
|
2022
Q2 | $574K | Buy |
18,866
+3,995
| +27% | +$122K | ﹤0.01% | 727 |
|
|
2022
Q1 | $631K | Buy |
14,871
+116
| +0.8% | +$4.92K | ﹤0.01% | 786 |
|
|
2021
Q4 | $765K | Buy |
14,755
+1,232
| +9% | +$63.9K | ﹤0.01% | 750 |
|
|
2021
Q3 | $980K | Buy |
13,523
+502
| +4% | +$36.4K | ﹤0.01% | 685 |
|
|
2021
Q2 | $996K | Buy |
13,021
+153
| +1% | +$11.7K | ﹤0.01% | 687 |
|
|
2021
Q1 | $1.35M | Buy |
12,868
+8,235
| +178% | +$863K | 0.01% | 593 |
|
|
2020
Q4 | $400K | Hold |
4,633
| – | – | ﹤0.01% | 800 |
|
|
2020
Q3 | $337K | Buy |
+4,633
| New | +$337K | ﹤0.01% | 791 |
|
|
2017
Q4 | – | Sell |
-10,749
| Closed | -$251K | – | 1091 |
|
|
2017
Q3 | $251K | Buy |
10,749
+781
| +8% | +$18.2K | ﹤0.01% | 863 |
|
|
2017
Q2 | $213K | Buy |
+9,968
| New | +$213K | ﹤0.01% | 897 |
|