Paloma Partners’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,543
| Closed | -$228K | – | 939 |
|
|
2024
Q1 | $228K | Buy |
+12,543
| New | +$228K | 0.01% | 340 |
|
|
2022
Q2 | – | Sell |
-23,600
| Closed | -$1M | – | 1118 |
|
|
2022
Q1 | $1M | Buy |
+23,600
| New | +$1M | 0.03% | 261 |
|
|
2021
Q3 | – | Sell |
-40,382
| Closed | -$3.09M | – | 1422 |
|
|
2021
Q2 | $3.09M | Buy |
40,382
+36,081
| +839% | +$2.76M | 0.06% | 189 |
|
|
2021
Q1 | $451K | Sell |
4,301
-12,752
| -75% | -$1.34M | 0.01% | 1023 |
|
|
2020
Q4 | $1.47M | Sell |
17,053
-15,561
| -48% | -$1.34M | 0.04% | 312 |
|
|
2020
Q3 | $2.37M | Sell |
32,614
-58,270
| -64% | -$4.24M | 0.06% | 271 |
|
|
2020
Q2 | $2.78M | Buy |
+90,884
| New | +$2.78M | 0.05% | 444 |
|
|
2018
Q2 | – | Sell |
-31,364
| Closed | -$824K | – | 1548 |
|
|
2018
Q1 | $824K | Buy |
+31,364
| New | +$824K | 0.01% | 677 |
|
|
2017
Q4 | – | Sell |
-16,148
| Closed | -$378K | – | 1518 |
|
|
2017
Q3 | $378K | Buy |
+16,148
| New | +$378K | 0.01% | 1125 |
|
|
2017
Q2 | – | Sell |
-20,371
| Closed | -$376K | – | 1798 |
|
|
2017
Q1 | $376K | Sell |
20,371
-16,757
| -45% | -$309K | ﹤0.01% | 1212 |
|
|
2016
Q4 | $512K | Buy |
37,128
+12,542
| +51% | +$173K | 0.01% | 1061 |
|
|
2016
Q3 | $334K | Buy |
24,586
+8,906
| +57% | +$121K | ﹤0.01% | 1127 |
|
|
2016
Q2 | $219K | Sell |
15,680
-45,222
| -74% | -$632K | ﹤0.01% | 1482 |
|
|
2016
Q1 | $1.02M | Buy |
+60,902
| New | +$1.02M | 0.02% | 567 |
|
|
2014
Q1 | – | Sell |
-64,578
| Closed | -$926K | – | 871 |
|
|
2013
Q4 | $926K | Buy |
+64,578
| New | +$926K | 0.05% | 398 |
|