Paradigm Asset Management’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8K | Hold |
885
| – | – | ﹤0.01% | 473 |
|
|
2025
Q1 | $14.4K | Hold |
885
| – | – | ﹤0.01% | 485 |
|
|
2024
Q4 | $17.5K | Hold |
885
| – | – | ﹤0.01% | 475 |
|
|
2024
Q3 | $16.7K | Hold |
885
| – | – | ﹤0.01% | 470 |
|
|
2024
Q2 | $17.1K | Hold |
885
| – | – | ﹤0.01% | 467 |
|
|
2024
Q1 | $16.1K | Hold |
885
| – | – | ﹤0.01% | 495 |
|
|
2023
Q4 | $23K | Hold |
885
| – | – | 0.01% | 487 |
|
|
2023
Q3 | $20.3K | Hold |
885
| – | – | 0.01% | 534 |
|
|
2023
Q2 | $21.3K | Hold |
885
| – | – | 0.01% | 481 |
|
|
2023
Q1 | $26.2K | Sell |
885
-50
| -5% | -$1.48K | 0.01% | 456 |
|
|
2022
Q4 | $27.8K | Sell |
935
-13,200
| -93% | -$392K | 0.01% | 455 |
|
|
2022
Q3 | $389K | Sell |
14,135
-100
| -0.7% | -$2.75K | 0.13% | 235 |
|
|
2022
Q2 | $433K | Hold |
14,235
| – | – | 0.13% | 237 |
|
|
2022
Q1 | $604K | Hold |
14,235
| – | – | 0.16% | 218 |
|
|
2021
Q4 | $738K | Buy |
14,235
+935
| +7% | +$48.5K | 0.18% | 205 |
|
|
2021
Q3 | $964K | Sell |
13,300
-700
| -5% | -$50.7K | 0.26% | 145 |
|
|
2021
Q2 | $1.07M | Hold |
14,000
| – | – | 0.27% | 133 |
|
|
2021
Q1 | $1.47M | Sell |
14,000
-400
| -3% | -$41.9K | 0.39% | 69 |
|
|
2020
Q4 | $1.24M | Buy |
+14,400
| New | +$1.24M | 0.35% | 96 |
|