Castleark Management’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 |
-18,473
| Closed | -$1.94M | – | 354 |
|
|
2021
Q1 | $1.94M | Sell |
18,473
-67,625
| -79% | -$7.09M | 0.07% | 188 |
|
|
2020
Q4 | $7.44M | Sell |
86,098
-33,730
| -28% | -$2.91M | 0.28% | 97 |
|
|
2020
Q3 | $8.71M | Buy |
+119,828
| New | +$8.71M | 0.34% | 85 |
|
|
2018
Q4 | – | Sell |
-403,105
| Closed | -$13.3M | – | 394 |
|
|
2018
Q3 | $13.3M | Sell |
403,105
-17,155
| -4% | -$565K | 0.38% | 89 |
|
|
2018
Q2 | $14.1M | Buy |
+420,260
| New | +$14.1M | 0.43% | 68 |
|
|
2016
Q2 | – | Sell |
-502,160
| Closed | -$8.38M | – | 394 |
|
|
2016
Q1 | $8.38M | Sell |
502,160
-72,191
| -13% | -$1.2M | 0.26% | 100 |
|
|
2015
Q4 | $9.2M | Sell |
574,351
-339,954
| -37% | -$5.45M | 0.28% | 90 |
|
|
2015
Q3 | $15.3M | Sell |
914,305
-41,159
| -4% | -$691K | 0.49% | 48 |
|
|
2015
Q2 | $17.5M | Sell |
955,464
-110,200
| -10% | -$2.02M | 0.47% | 57 |
|
|
2015
Q1 | $16.7M | Buy |
1,065,664
+405,009
| +61% | +$6.34M | 0.4% | 73 |
|
|
2014
Q4 | $9.07M | Buy |
+660,655
| New | +$9.07M | 0.23% | 125 |
|