Alpine Global 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
Q2 | – | Sell |
-6,286
| Closed | -$267 | – | 608 |
|
|
2022
Q1 | $267 | Sell |
6,286
-20,384
| -76% | -$866 | 0.06% | 206 |
|
|
2021
Q4 | $1.38M | Buy |
+26,670
| New | +$1.38M | 0.2% | 91 |
|
|
2021
Q3 | – | Sell |
-2,995
| Closed | -$229K | – | 347 |
|
|
2021
Q2 | $229K | Sell |
2,995
-12,360
| -80% | -$945K | 0.03% | 212 |
|
|
2021
Q1 | $1.61M | Buy |
+15,355
| New | +$1.61M | 0.15% | 93 |
|
|
2018
Q4 | – | Sell |
-20,061
| Closed | -$660K | – | 255 |
|
|
2018
Q3 | $660K | Hold |
20,061
| – | – | 0.13% | 48 |
|
|
2018
Q2 | $674K | Buy |
+20,061
| New | +$674K | 0.33% | 37 |
|