ArrowMark Colorado Holdings’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-105,000
| Closed | -$7.61M | – | 358 |
|
|
2021
Q3 | $7.61M | Buy |
105,000
+5,000
| +5% | +$362K | 0.06% | 231 |
|
|
2021
Q2 | $7.65M | Buy |
100,000
+34,000
| +52% | +$2.6M | 0.06% | 225 |
|
|
2021
Q1 | $6.92M | Sell |
66,000
-29,000
| -31% | -$3.04M | 0.05% | 223 |
|
|
2020
Q4 | $8.21M | Sell |
95,000
-5,000
| -5% | -$432K | 0.06% | 198 |
|
|
2020
Q3 | $7.27M | Sell |
100,000
-203,000
| -67% | -$14.8M | 0.07% | 179 |
|
|
2020
Q2 | $9.25M | Sell |
303,000
-144,000
| -32% | -$4.4M | 0.1% | 152 |
|
|
2020
Q1 | $5.66M | Sell |
447,000
-50,000
| -10% | -$633K | 0.07% | 169 |
|
|
2019
Q4 | $12.7M | Buy |
497,000
+70,000
| +16% | +$1.79M | 0.11% | 143 |
|
|
2019
Q3 | $7.95M | Buy |
+427,000
| New | +$7.95M | 0.08% | 169 |
|