Barings’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,200
| Closed | -$545K | – | 440 |
|
|
2021
Q1 | $545K | Hold |
5,200
| – | – | 0.01% | 296 |
|
|
2020
Q4 | $449K | Sell |
5,200
-25,200
| -83% | -$2.18M | 0.01% | 306 |
|
|
2020
Q3 | $2.21M | Buy |
+30,400
| New | +$2.21M | 0.05% | 229 |
|
|
2014
Q2 | – | Sell |
-27,700
| Closed | -$341K | – | 994 |
|
|
2014
Q1 | $341K | Hold |
27,700
| – | – | 0.01% | 746 |
|
|
2013
Q4 | $397K | Buy |
+27,700
| New | +$397K | 0.02% | 672 |
|