Berylson Capital 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
Q3 | – | Sell |
-97,700
| Closed | -$2.97M | – | 26 |
|
|
2022
Q2 | $2.97M | Buy |
+97,700
| New | +$2.97M | 8.04% | 2 |
|
|
2022
Q1 | – | Sell |
-39,400
| Closed | -$2.04M | – | 38 |
|
|
2021
Q4 | $2.04M | Buy |
+39,400
| New | +$2.04M | 2.25% | 17 |
|
|
2021
Q3 | – | Sell |
-128,300
| Closed | -$9.81M | – | 41 |
|
|
2021
Q2 | $9.81M | Buy |
+128,300
| New | +$9.81M | 2.17% | 19 |
|
|
2021
Q1 | – | Sell |
-111,200
| Closed | -$9.6M | – | 79 |
|
|
2020
Q4 | $9.6M | Buy |
+111,200
| New | +$9.6M | 1.64% | 23 |
|