HSBC Holdings’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.03M | Buy |
68,439
+39,182
| +134% | +$545K | ﹤0.01% | 1846 |
|
|
2025
Q4 | $432K | Sell |
29,257
-40,433
| -58% | -$631K | ﹤0.01% | 2383 |
|
|
2025
Q3 | $1.34M | Buy |
69,690
+64,382
| +1,213% | +$1.21M | ﹤0.01% | 1668 |
|
|
2025
Q2 | $95.1K | Sell |
5,308
-49,083
| -90% | -$770K | ﹤0.01% | 2861 |
|
|
2025
Q1 | $898K | Buy |
54,391
+50,915
| +1,465% | +$995K | ﹤0.01% | 1799 |
|
|
2024
Q4 | $67.8K | Sell |
3,476
-1,075,282
| -100% | -$21.1M | ﹤0.01% | 2954 |
|
|
2024
Q3 | $20.6M | Sell |
1,078,758
-374,222
| -26% | -$7.13M | 0.01% | 713 |
|
|
2024
Q2 | $28.1M | Buy |
1,452,980
+1,250,739
| +618% | +$21.2M | 0.02% | 599 |
|
|
2024
Q1 | $3.68M | Sell |
202,241
-798,542
| -80% | -$16.5M | ﹤0.01% | 1212 |
|
|
2023
Q4 | $26.2M | Buy |
1,000,783
+394,599
| +65% | +$9.15M | 0.02% | 592 |
|
|
2023
Q3 | $14.1M | Buy |
606,184
+448,182
| +284% | +$10.8M | 0.01% | 723 |
|
|
2023
Q2 | $3.81M | Sell |
158,002
-124,402
| -44% | -$3.31M | ﹤0.01% | 1162 |
|
|
2023
Q1 | $8.35M | Sell |
282,404
-269,810
| -49% | -$8.37M | 0.01% | 923 |
|
|
2022
Q4 | $16.2M | Buy |
552,214
+347,900
| +170% | +$11.3M | 0.02% | 728 |
|
|
2022
Q3 | $5.67M | Buy |
204,314
+57,885
| +40% | +$1.87M | 0.01% | 1125 |
|
|
2022
Q2 | $4.52M | Buy |
146,429
+64,417
| +79% | +$2.17M | 0.01% | 1239 |
|
|
2022
Q1 | $3.56M | Sell |
82,012
-10,839
| -12% | -$495K | ﹤0.01% | 1332 |
|
|
2021
Q4 | $4.8M | Buy |
92,851
+11,278
| +14% | +$684K | ﹤0.01% | 1274 |
|
|
2021
Q3 | $5.92M | Buy |
81,573
+8,035
| +11% | +$591K | 0.01% | 1085 |
|
|
2021
Q2 | $5.61M | Sell |
73,538
-21,443
| -23% | -$1.85M | 0.01% | 1065 |
|
|
2021
Q1 | $9.9M | Buy |
94,981
+79,677
| +521% | +$8.82M | 0.01% | 802 |
|
|
2020
Q4 | $1.34M | Sell |
15,304
-3,314
| -18% | -$237K | ﹤0.01% | 1518 |
|
|
2020
Q3 | $1.36M | Buy |
18,618
+8,101
| +77% | +$397K | ﹤0.01% | 1416 |
|
|
2020
Q2 | $321K | Sell |
10,517
-5,437
| -34% | -$125K | ﹤0.01% | 2086 |
|
|
2020
Q1 | $201K | Sell |
15,954
-65,081
| -80% | -$1.64M | ﹤0.01% | 2298 |
|
|
2019
Q4 | $2.08M | Sell |
81,035
-56,689
| -41% | -$1.26M | ﹤0.01% | 1484 |
|
|
2019
Q3 | $2.56M | Buy |
137,724
+124,388
| +933% | +$2.35M | ﹤0.01% | 1483 |
|
|
2019
Q2 | $256K | Buy |
+13,336
| New | +$271K | ﹤0.01% | 2416 |
|
|
2019
Q1 | – | Sell |
-1,011,760
| Closed | -$19.1M | – | 2851 |
|
|
2018
Q4 | $19.1M | Buy |
1,011,760
+1,005,281
| +15,516% | +$23.9M | 0.04% | 513 |
|
|
2018
Q3 | $213K | Buy |
6,479
+32
| +0.5% | +$1.06K | ﹤0.01% | 2395 |
|
|
2018
Q2 | $217K | Buy |
+6,447
| New | +$201K | ﹤0.01% | 2417 |
|
|
2018
Q1 | – | Sell |
-7,995
| Closed | -$251K | – | 2589 |
|
|
2017
Q4 | $251K | Sell |
7,995
-1,448
| -15% | -$39.1K | ﹤0.01% | 1805 |
|
|
2017
Q3 | $220K | Hold |
9,443
| – | – | ﹤0.01% | 2113 |
|
|
2017
Q2 | $202K | Buy |
+9,443
| New | +$186K | ﹤0.01% | 2056 |
|
|
2017
Q1 | – | Sell |
-21,931
| Closed | -$302K | – | 2469 |
|
|
2016
Q4 | $302K | Buy |
21,931
+10,931
| +99% | +$149K | ﹤0.01% | 2225 |
|
|
2016
Q3 | $150K | Buy |
11,000
+557
| +5% | +$7.84K | ﹤0.01% | 1974 |
|
|
2016
Q2 | $146K | Sell |
10,443
-114
| -1% | -$1.78K | ﹤0.01% | 1968 |
|
|
2016
Q1 | $176K | Buy |
10,557
+241
| +2% | +$3.46K | ﹤0.01% | 1956 |
|
|
2015
Q4 | $165K | Sell |
10,316
-5
| -0% | -$84 | ﹤0.01% | 2108 |
|
|
2015
Q3 | $173K | Buy |
+10,321
| New | +$189K | ﹤0.01% | 1825 |
|
Other funds holding PENN
VPM
DCM
VCM
HPC
HVCM
