Voloridge Investment Management’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-462,526
| Closed | -$13.7M | – | 1512 |
|
|
2023
Q1 | $13.7M | Sell |
462,526
-65,111
| -12% | -$1.93M | 0.07% | 372 |
|
|
2022
Q4 | $15.7M | Buy |
527,637
+79,064
| +18% | +$2.35M | 0.09% | 316 |
|
|
2022
Q3 | $12.3M | Sell |
448,573
-622,853
| -58% | -$17.1M | 0.07% | 386 |
|
|
2022
Q2 | $32.6M | Buy |
1,071,426
+33,215
| +3% | +$1.01M | 0.17% | 176 |
|
|
2022
Q1 | $44M | Sell |
1,038,211
-123,211
| -11% | -$5.23M | 0.25% | 98 |
|
|
2021
Q4 | $60.2M | Buy |
1,161,422
+1,042,227
| +874% | +$54M | 0.33% | 49 |
|
|
2021
Q3 | $8.64M | Sell |
119,195
-209,769
| -64% | -$15.2M | 0.06% | 479 |
|
|
2021
Q2 | $25.2M | Buy |
+328,964
| New | +$25.2M | 0.17% | 143 |
|
|
2021
Q1 | – | Sell |
-166,230
| Closed | -$14.4M | – | 1593 |
|
|
2020
Q4 | $14.4M | Sell |
166,230
-698,668
| -81% | -$60.3M | 0.12% | 206 |
|
|
2020
Q3 | $62.9M | Buy |
864,898
+273,059
| +46% | +$19.9M | 0.52% | 32 |
|
|
2020
Q2 | $18.1M | Buy |
+591,839
| New | +$18.1M | 0.21% | 100 |
|
|
2019
Q2 | – | Sell |
-28,937
| Closed | -$582K | – | 995 |
|
|
2019
Q1 | $582K | Buy |
+28,937
| New | +$582K | 0.02% | 627 |
|
|
2018
Q3 | – | Sell |
-126,789
| Closed | -$4.26M | – | 429 |
|
|
2018
Q2 | $4.26M | Buy |
126,789
+72,287
| +133% | +$2.43M | 0.11% | 180 |
|
|
2018
Q1 | $1.43M | Buy |
+54,502
| New | +$1.43M | 0.03% | 318 |
|