1060 Capital’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-150,000
| Closed | -$3.44M | – | 13 |
|
|
2023
Q3 | $3.44M | Buy |
+150,000
| New | +$3.44M | 6.38% | 6 |
|
|
2020
Q1 | – | Sell |
-252,468
| Closed | -$6.45M | – | 16 |
|
|
2019
Q4 | $6.45M | Sell |
252,468
-100,700
| -29% | -$2.57M | 18.44% | 2 |
|
|
2019
Q3 | $6.58M | Sell |
353,168
-151,400
| -30% | -$2.82M | 18.12% | 1 |
|
|
2019
Q2 | $9.72M | Buy |
+504,568
| New | +$9.72M | 12.7% | 2 |
|
|
2019
Q1 | – | Sell |
-802,900
| Closed | -$15.1M | – | 22 |
|
|
2018
Q4 | $15.1M | Buy |
+802,900
| New | +$15.1M | 6.97% | 4 |
|
|
2018
Q3 | – | Sell |
-250,000
| Closed | -$8.4M | – | 31 |
|
|
2018
Q2 | $8.4M | Buy |
+250,000
| New | +$8.4M | 2.25% | 19 |
|