Chescapmanager’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 |
-60,549
| Closed | -$1.84M | – | 39 |
|
|
2022
Q2 | $1.84M | Sell |
60,549
-87,420
| -59% | -$2.66M | 0.44% | 28 |
|
|
2022
Q1 | $6.28M | Sell |
147,969
-18,248
| -11% | -$774K | 0.85% | 26 |
|
|
2021
Q4 | $8.62M | Sell |
166,217
-111,753
| -40% | -$5.79M | 1.15% | 33 |
|
|
2021
Q3 | $20.1M | Buy |
277,970
+38,043
| +16% | +$2.76M | 2.85% | 10 |
|
|
2021
Q2 | $18.4M | Buy |
239,927
+130,280
| +119% | +$9.97M | 2.01% | 13 |
|
|
2021
Q1 | $11.5M | Sell |
109,647
-206,042
| -65% | -$21.6M | 1.23% | 25 |
|
|
2020
Q4 | $27.3M | Sell |
315,689
-52,900
| -14% | -$4.57M | 3.32% | 5 |
|
|
2020
Q3 | $26.8M | Sell |
368,589
-20,000
| -5% | -$1.45M | 4.33% | 5 |
|
|
2020
Q2 | $11.9M | Sell |
388,589
-150,700
| -28% | -$4.6M | 2% | 15 |
|
|
2020
Q1 | $6.82M | Buy |
539,289
+145,000
| +37% | +$1.83M | 1.67% | 19 |
|
|
2019
Q4 | $10.1M | Hold |
394,289
| – | – | 1.48% | 17 |
|
|
2019
Q3 | $7.34M | Buy |
394,289
+20,000
| +5% | +$373K | 1.04% | 19 |
|
|
2019
Q2 | $7.21M | Buy |
374,289
+95,000
| +34% | +$1.83M | 0.72% | 22 |
|
|
2019
Q1 | $5.61M | Buy |
279,289
+15,000
| +6% | +$302K | 0.67% | 23 |
|
|
2018
Q4 | $4.98M | Buy |
264,289
+69,400
| +36% | +$1.31M | 1.2% | 22 |
|
|
2018
Q3 | $6.42M | Buy |
194,889
+28,400
| +17% | +$935K | 0.66% | 28 |
|
|
2018
Q2 | $5.59M | Hold |
166,489
| – | – | 0.65% | 29 |
|
|
2018
Q1 | $4.37M | Buy |
166,489
+70,489
| +73% | +$1.85M | 0.65% | 31 |
|
|
2017
Q4 | $3.01M | Buy |
+96,000
| New | +$3.01M | 0.49% | 30 |
|