Charter Oak Capital 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
Q3 | – | Sell |
-681
| Closed | -$21K | – | 661 |
|
|
2022
Q2 | $21K | Hold |
681
| – | – | ﹤0.01% | 465 |
|
|
2022
Q1 | $29K | Hold |
681
| – | – | ﹤0.01% | 446 |
|
|
2021
Q4 | $35K | Sell |
681
-158
| -19% | -$8.12K | ﹤0.01% | 412 |
|
|
2021
Q3 | $61K | Hold |
839
| – | – | 0.01% | 306 |
|
|
2021
Q2 | $64K | Buy |
839
+130
| +18% | +$9.92K | 0.01% | 290 |
|
|
2021
Q1 | $74K | Buy |
709
+28
| +4% | +$2.92K | 0.01% | 271 |
|
|
2020
Q4 | $59K | Buy |
+681
| New | +$59K | 0.01% | 275 |
|