EAM
EULAV Asset Management’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,900
| Closed | -$1.14M | – | 221 |
|
|
2022
Q1 | $1.14M | Hold |
26,900
| – | – | 0.03% | 209 |
|
|
2021
Q4 | $1.36M | Hold |
26,900
| – | – | 0.03% | 212 |
|
|
2021
Q3 | $1.95M | Sell |
26,900
-1
| -0% | -$72 | 0.05% | 195 |
|
|
2021
Q2 | $2.06M | Sell |
26,901
-5
| -0% | -$383 | 0.05% | 190 |
|
|
2021
Q1 | $2.82M | Sell |
26,906
-2,500
| -9% | -$262K | 0.08% | 188 |
|
|
2020
Q4 | $2.54M | Buy |
29,406
+6
| +0% | +$518 | 0.07% | 196 |
|
|
2020
Q3 | $2.14M | Hold |
29,400
| – | – | 0.06% | 193 |
|
|
2020
Q2 | $898K | Hold |
29,400
| – | – | 0.03% | 236 |
|
|
2020
Q1 | $372K | Hold |
29,400
| – | – | 0.01% | 248 |
|
|
2019
Q4 | $751K | Hold |
29,400
| – | – | 0.03% | 260 |
|
|
2019
Q3 | $548K | Hold |
29,400
| – | – | 0.02% | 286 |
|
|
2019
Q2 | $566K | Sell |
29,400
-5,600
| -16% | -$108K | 0.02% | 294 |
|
|
2019
Q1 | $716K | Hold |
35,000
| – | – | 0.03% | 272 |
|
|
2018
Q4 | $659K | Hold |
35,000
| – | – | 0.03% | 256 |
|
|
2018
Q3 | $1.15M | Buy |
35,000
+2,000
| +6% | +$65.8K | 0.05% | 236 |
|
|
2018
Q2 | $1.11M | Buy |
+33,000
| New | +$1.11M | 0.05% | 227 |
|
|
2014
Q3 | – | Sell |
-37,300
| Closed | -$453K | – | 374 |
|
|
2014
Q2 | $453K | Sell |
37,300
-30,100
| -45% | -$366K | 0.02% | 362 |
|
|
2014
Q1 | $830K | Hold |
67,400
| – | – | 0.05% | 333 |
|
|
2013
Q4 | $966K | Hold |
67,400
| – | – | 0.05% | 333 |
|
|
2013
Q3 | $3.73M | Sell |
67,400
-7,000
| -9% | -$387K | 0.22% | 164 |
|
|
2013
Q2 | $3.93M | Buy |
+74,400
| New | +$3.93M | 0.24% | 149 |
|