Alpha Paradigm Partners’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,611
| Closed | -$705K | – | 607 |
|
|
2022
Q1 | $705K | Buy |
16,611
+14,735
| +785% | +$625K | 0.28% | 104 |
|
|
2021
Q4 | $97K | Sell |
1,876
-2,227
| -54% | -$115K | 0.04% | 429 |
|
|
2021
Q3 | $297K | Sell |
4,103
-3,587
| -47% | -$260K | 0.12% | 265 |
|
|
2021
Q2 | $588K | Hold |
7,690
| – | – | 0.22% | 162 |
|
|
2021
Q1 | $806K | Buy |
+7,690
| New | +$806K | 0.31% | 90 |
|