1CM
1492 Capital Management’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31,088
| Closed | -$923K | – | 113 |
|
|
2022
Q4 | $923K | Hold |
31,088
| – | – | 0.6% | 54 |
|
|
2022
Q3 | $855K | Sell |
31,088
-934
| -3% | -$25.7K | 0.62% | 55 |
|
|
2022
Q2 | $974K | Buy |
32,022
+10,624
| +50% | +$323K | 0.64% | 52 |
|
|
2022
Q1 | $908K | Sell |
21,398
-255
| -1% | -$10.8K | 0.48% | 68 |
|
|
2021
Q4 | $1.12M | Buy |
21,653
+928
| +4% | +$48.1K | 0.55% | 64 |
|
|
2021
Q3 | $1.5M | Sell |
20,725
-184
| -0.9% | -$13.3K | 0.76% | 47 |
|
|
2021
Q2 | $1.6M | Sell |
20,909
-15,554
| -43% | -$1.19M | 0.82% | 47 |
|
|
2021
Q1 | $3.82M | Sell |
36,463
-9,308
| -20% | -$976K | 2.18% | 16 |
|
|
2020
Q4 | $3.95M | Sell |
45,771
-20,740
| -31% | -$1.79M | 2.28% | 12 |
|
|
2020
Q3 | $4.84M | Sell |
66,511
-12,500
| -16% | -$909K | 3.62% | 5 |
|
|
2020
Q2 | $2.41M | Sell |
79,011
-294
| -0.4% | -$8.98K | 2.07% | 14 |
|
|
2020
Q1 | $1M | Buy |
79,305
+54,792
| +224% | +$693K | 1.2% | 23 |
|
|
2019
Q4 | $627K | Buy |
+24,513
| New | +$627K | 0.55% | 51 |
|