PAM
Premier Asset Management’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,785
| Closed | -$462K | – | 114 |
|
|
2022
Q3 | $462K | Sell |
16,785
-3,075
| -15% | -$84.6K | 0.48% | 50 |
|
|
2022
Q2 | $686K | Sell |
19,860
-57,190
| -74% | -$1.98M | 0.55% | 45 |
|
|
2022
Q1 | $3.27M | Sell |
77,050
-39,520
| -34% | -$1.68M | 1.02% | 34 |
|
|
2021
Q4 | $6.04M | Sell |
116,570
-56,190
| -33% | -$2.91M | 1.05% | 34 |
|
|
2021
Q3 | $12.5M | Buy |
172,760
+24,565
| +17% | +$1.78M | 1.74% | 24 |
|
|
2021
Q2 | $11.3M | Buy |
148,195
+23,303
| +19% | +$1.78M | 1.68% | 25 |
|
|
2021
Q1 | $13.1M | Sell |
124,892
-78,250
| -39% | -$8.2M | 2.33% | 17 |
|
|
2020
Q4 | $17.5M | Buy |
203,142
+12,808
| +7% | +$1.11M | 3.6% | 2 |
|
|
2020
Q3 | $13.8M | Sell |
190,334
-128,187
| -40% | -$9.32M | 3.53% | 3 |
|
|
2020
Q2 | $9.73M | Buy |
318,521
+3,576
| +1% | +$109K | 3.25% | 4 |
|
|
2020
Q1 | $3.98M | Buy |
+314,945
| New | +$3.98M | 1.67% | 28 |
|