Aljian Capital Management’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,085
| Closed | -$316K | – | 60 |
|
|
2021
Q4 | $316K | Sell |
6,085
-1,655
| -21% | -$85.9K | 0.12% | 54 |
|
|
2021
Q3 | $564K | Sell |
7,740
-2,465
| -24% | -$180K | 0.25% | 36 |
|
|
2021
Q2 | $781K | Sell |
10,205
-817
| -7% | -$62.5K | 0.33% | 33 |
|
|
2021
Q1 | $1.16M | Buy |
11,022
+5,872
| +114% | +$620K | 0.56% | 27 |
|
|
2020
Q4 | $445K | Buy |
5,150
+1,180
| +30% | +$102K | 0.23% | 38 |
|
|
2020
Q3 | $287K | Buy |
+3,970
| New | +$287K | 0.16% | 41 |
|