PCM
Penn Capital Management’s Boyd Gaming BYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
161,635
-12,495
| -7% | -$979K | 1.09% | 45 |
|
|
2025
Q1 | $11.5M | Buy |
174,130
+11,864
| +7% | +$782K | 1.12% | 50 |
|
|
2024
Q4 | $11.8M | Sell |
162,266
-20,858
| -11% | -$1.51M | 1.15% | 41 |
|
|
2024
Q3 | $11.9M | Buy |
183,124
+42,256
| +30% | +$2.74M | 1.09% | 43 |
|
|
2024
Q2 | $7.77M | Sell |
140,868
-2,667
| -2% | -$147K | 0.74% | 68 |
|
|
2024
Q1 | $9.68M | Sell |
143,535
-43
| -0% | -$2.9K | 0.86% | 61 |
|
|
2023
Q4 | $9M | Sell |
143,578
-264
| -0.2% | -$16.6K | 0.83% | 62 |
|
|
2023
Q3 | $8.76M | Buy |
143,842
+3,928
| +3% | +$239K | 0.9% | 57 |
|
|
2023
Q2 | $9.71M | Sell |
139,914
-12,728
| -8% | -$883K | 0.94% | 53 |
|
|
2023
Q1 | $9.8M | Sell |
152,642
-1,452
| -0.9% | -$93.2K | 0.98% | 50 |
|
|
2022
Q4 | $8.41M | Sell |
154,094
-12,162
| -7% | -$664K | 0.86% | 58 |
|
|
2022
Q3 | $7.93M | Buy |
166,256
+245
| +0.1% | +$11.7K | 0.89% | 53 |
|
|
2022
Q2 | $8.26M | Buy |
166,011
+29,713
| +22% | +$1.48M | 0.89% | 56 |
|
|
2022
Q1 | $9.26M | Buy |
136,298
+3,115
| +2% | +$212K | 0.95% | 45 |
|
|
2021
Q4 | $8.46M | Sell |
133,183
-518
| -0.4% | -$32.9K | 0.85% | 54 |
|
|
2021
Q3 | $8.46M | Sell |
133,701
-43
| -0% | -$2.72K | 0.85% | 55 |
|
|
2021
Q2 | $8.22M | Sell |
133,744
-27,259
| -17% | -$1.68M | 0.8% | 56 |
|
|
2021
Q1 | $9.49M | Sell |
161,003
-74,450
| -32% | -$4.39M | 0.99% | 37 |
|
|
2020
Q4 | $10.1M | Buy |
235,453
+263
| +0.1% | +$11.3K | 1.28% | 12 |
|
|
2020
Q3 | $7.23M | Sell |
235,190
-58,314
| -20% | -$1.79M | 0.91% | 22 |
|
|
2020
Q2 | $6.15M | Buy |
+293,504
| New | +$6.15M | 0.8% | 36 |
|
|
2020
Q1 | – | Sell |
-65,859
| Closed | -$1.97M | – | 193 |
|
|
2019
Q4 | $1.97M | Sell |
65,859
-13
| -0% | -$389 | 0.21% | 171 |
|
|
2019
Q3 | $1.58M | Buy |
65,872
+9,154
| +16% | +$219K | 0.16% | 175 |
|
|
2019
Q2 | $1.53M | Sell |
56,718
-3,918
| -6% | -$106K | 0.15% | 172 |
|
|
2019
Q1 | $1.66M | Buy |
60,636
+38,687
| +176% | +$1.06M | 0.16% | 160 |
|
|
2018
Q4 | $1.36M | Sell |
21,949
-7,872
| -26% | -$487K | 0.13% | 168 |
|
|
2018
Q3 | $3.06M | Sell |
29,821
-61,153
| -67% | -$6.27M | 0.23% | 126 |
|
|
2018
Q2 | $3.28M | Buy |
90,974
+12,426
| +16% | +$447K | 0.24% | 120 |
|
|
2018
Q1 | $2.6M | Sell |
78,548
-759
| -1% | -$25.2K | 0.2% | 136 |
|
|
2017
Q4 | $2.89M | Buy |
79,307
+8,611
| +12% | +$314K | 0.2% | 137 |
|
|
2017
Q3 | $1.92M | Buy |
70,696
+49,461
| +233% | +$1.34M | 0.14% | 175 |
|
|
2017
Q2 | $527K | Sell |
21,235
-4,800
| -18% | -$119K | 0.04% | 233 |
|
|
2017
Q1 | $1.77M | Sell |
26,035
-2,468
| -9% | -$168K | 0.12% | 176 |
|
|
2016
Q4 | $1.68M | Sell |
28,503
-39,207
| -58% | -$2.31M | 0.11% | 188 |
|
|
2016
Q3 | $1.38M | Sell |
67,710
-599,219
| -90% | -$12.2M | 0.09% | 202 |
|
|
2016
Q2 | $12.4M | Sell |
666,929
-369,028
| -36% | -$6.87M | 0.71% | 50 |
|
|
2016
Q1 | $21.4M | Sell |
1,035,957
-195,711
| -16% | -$4.04M | 1.22% | 13 |
|
|
2015
Q4 | $24.5M | Sell |
1,231,668
-26,325
| -2% | -$523K | 1.08% | 10 |
|
|
2015
Q3 | $20.5M | Sell |
1,257,993
-127,869
| -9% | -$2.08M | 1.08% | 10 |
|
|
2015
Q2 | $20.7M | Sell |
1,385,862
-126,055
| -8% | -$1.88M | 0.85% | 25 |
|
|
2015
Q1 | $21.5M | Sell |
1,511,917
-633,226
| -30% | -$8.99M | 0.85% | 27 |
|
|
2014
Q4 | $27.4M | Sell |
2,145,143
-78,442
| -4% | -$1M | 1.15% | 10 |
|
|
2014
Q3 | $22.6M | Buy |
2,223,585
+162,272
| +8% | +$1.65M | 0.94% | 22 |
|
|
2014
Q2 | $25M | Buy |
2,061,313
+221,395
| +12% | +$2.69M | 0.97% | 24 |
|
|
2014
Q1 | $24.3M | Buy |
+1,839,918
| New | +$24.3M | 0.92% | 26 |
|