PENN CAPITAL MANAGEMENT COMPANY, LLC – Boyd Gaming Corporation Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$703,000
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
-4.22%
quarter
Boyd Gaming Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -91.25% | -151.49K shares | -7.55M | $47.65 | 14.51K |
| Q2 2022 | share | Increase | +21.80% | 29.71K shares | -1.00M | $49.75 | 166.01K |
| Q1 2022 | share | Increase | +2.34% | 3.11K shares | 803K | $65.78 | 136.29K |
| Q4 2021 | share | Decrease | -0.39% | -518 shares | 2K | $65.39 | 133.18K |
| Q3 2021 | share | Decrease | -0.03% | -43 shares | 234K | $63.26 | 133.70K |
| Q2 2021 | share | Decrease | -16.93% | -27.25K shares | -1.26M | $61.49 | 133.74K |
| Q1 2021 | share | Decrease | -31.62% | -74.45K shares | -613K | $58.96 | 161.00K |
| Q4 2020 | share | Increase | +0.11% | 263 shares | 2.87M | $42.92 | 235.45K |
| Q3 2020 | share | Decrease | -19.87% | -58.31K shares | 1.08M | $30.69 | 235.19K |
| Q2 2020 | share | Increase | 0.00% | 293.50K shares | 6.14M | $20.9 | 293.50K |
| Q1 2020 | share | Decrease | -100.00% | -65.85K shares | -1.97M | $14.42 | 0 |
| Q4 2019 | share | Decrease | -0.02% | -13 shares | 394K | $29.94 | 65.85K |
| Q3 2019 | share | Increase | +16.14% | 9.15K shares | 50K | $23.9 | 65.87K |
| Q2 2019 | share | Decrease | -6.46% | -3.91K shares | -131K | $26.8 | 56.71K |
| Q1 2019 | share | Increase | +176.26% | 38.68K shares | 302K | $27.15 | 60.63K |
| Q4 2018 | share | Decrease | -26.40% | -7.87K shares | -1.69M | $20.57 | 21.94K |
| Q3 2018 | share | Decrease | -67.22% | -61.15K shares | -220K | $33.42 | 29.82K |
| Q2 2018 | share | Increase | +15.82% | 12.42K shares | 672K | $34.16 | 90.97K |
| Q1 2018 | share | Decrease | -0.96% | -759 shares | -290K | $31.34 | 78.54K |
| Q4 2017 | share | Increase | +12.18% | 8.61K shares | 974K | $34.43 | 79.30K |
| Q3 2017 | share | Increase | +232.92% | 49.46K shares | 1.39M | $25.55 | 70.69K |
| Q2 2017 | share | Decrease | -18.44% | -4.8K shares | -1.24M | $24.29 | 21.23K |
| Q1 2017 | share | Decrease | -8.66% | -2.46K shares | 92K | $21.51 | 26.03K |
| Q4 2016 | share | Decrease | -57.90% | -39.20K shares | 301K | $19.71 | 28.50K |
| Q3 2016 | share | Decrease | -89.85% | -599.21K shares | -11.04M | $19.33 | 67.71K |
| Q2 2016 | share | Decrease | -35.62% | -369.02K shares | -8.98M | $17.98 | 666.92K |
| Q1 2016 | share | Decrease | -15.89% | -195.71K shares | -3.07M | $20.19 | 1.03M |