Penn Capital Management’s Gaming and Leisure Properties GLPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,329
| Closed | -$1.23M | – | 159 |
|
|
2024
Q1 | $1.23M | Sell |
26,329
-7,679
| -23% | -$353K | 0.11% | 119 |
|
|
2023
Q4 | $1.7M | Sell |
34,008
-6,052
| -15% | -$280K | 0.16% | 115 |
|
|
2023
Q3 | $1.85M | Sell |
40,060
-3,559
| -8% | -$170K | 0.19% | 110 |
|
|
2023
Q2 | $2.11M | Buy |
43,619
+3,500
| +9% | +$174K | 0.21% | 106 |
|
|
2023
Q1 | $2.13M | Buy |
+40,119
| New | +$2.09M | 0.21% | 104 |
|
|
2021
Q1 | – | Sell |
-136,662
| Closed | -$5.79M | – | 217 |
|
|
2020
Q4 | $5.79M | Sell |
136,662
-23,345
| -15% | -$942K | 0.73% | 61 |
|
|
2020
Q3 | $5.92M | Sell |
160,007
-3,576
| -2% | -$130K | 0.75% | 53 |
|
|
2020
Q2 | $5.67M | Buy |
163,583
+4,013
| +3% | +$125K | 0.74% | 45 |
|
|
2020
Q1 | $4.43M | Buy |
159,570
+136,815
| +601% | +$5.61M | 0.73% | 50 |
|
|
2019
Q4 | $980K | Sell |
22,755
-18,277
| -45% | -$750K | 0.1% | 190 |
|
|
2019
Q3 | $1.57M | Buy |
41,032
+1,771
| +5% | +$68K | 0.17% | 177 |
|
|
2019
Q2 | $1.53M | Sell |
39,261
-913
| -2% | -$36.2K | 0.15% | 172 |
|
|
2019
Q1 | $1.55M | Buy |
40,174
+29,009
| +260% | +$1.06M | 0.15% | 168 |
|
|
2018
Q4 | $1.13M | Sell |
11,165
-2,380
| -18% | -$80.5K | 0.11% | 181 |
|
|
2018
Q3 | $1.4M | Sell |
13,545
-27,025
| -67% | -$957K | 0.11% | 191 |
|
|
2018
Q2 | $1.47M | Sell |
40,570
-1,841
| -4% | -$63.8K | 0.11% | 184 |
|
|
2018
Q1 | $1.44M | Sell |
42,411
-3,585
| -8% | -$124K | 0.11% | 192 |
|
|
2017
Q4 | $1.73M | Sell |
45,996
-2,157
| -4% | -$78.6K | 0.12% | 188 |
|
|
2017
Q3 | $1.79M | Sell |
48,153
-4,595
| -9% | -$174K | 0.13% | 178 |
|
|
2017
Q2 | $2.02M | Buy |
52,748
+29,903
| +131% | +$1.07M | 0.15% | 151 |
|
|
2017
Q1 | $1.97M | Sell |
22,845
-24,751
| -52% | -$781K | 0.13% | 164 |
|
|
2016
Q4 | $3.89M | Sell |
47,596
-39,361
| -45% | -$1.23M | 0.24% | 132 |
|
|
2016
Q3 | $2.95M | Sell |
86,957
-85,798
| -50% | -$2.97M | 0.2% | 143 |
|
|
2016
Q2 | $6.12M | Buy |
172,755
+9,883
| +6% | +$328K | 0.35% | 105 |
|
|
2016
Q1 | $5.04M | Buy |
162,872
+17,369
| +12% | +$472K | 0.29% | 122 |
|
|
2015
Q4 | $4.04M | Buy |
145,503
+12,777
| +10% | +$365K | 0.18% | 160 |
|
|
2015
Q3 | $3.94M | Sell |
132,726
-43,468
| -25% | -$1.42M | 0.21% | 172 |
|
|
2015
Q2 | $6.46M | Sell |
176,194
-28,511
| -14% | -$1.05M | 0.27% | 147 |
|
|
2015
Q1 | $7.55M | Buy |
204,705
+47,113
| +30% | +$1.59M | 0.3% | 132 |
|
|
2014
Q4 | $4.62M | Buy |
157,592
+68,582
| +77% | +$2.11M | 0.19% | 163 |
|
|
2014
Q3 | $2.75M | Buy |
89,010
+33,770
| +61% | +$1.14M | 0.11% | 208 |
|
|
2014
Q2 | $1.88M | Buy |
55,240
+12,191
| +28% | +$426K | 0.07% | 226 |
|
|
2014
Q1 | $1.57M | Buy |
+43,049
| New | +$1.63M | 0.06% | 238 |
|
Other funds holding GLPI
