Chicago Trust’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-8,295
| Closed | -$430K | – | 349 |
|
2021
Q4 | $430K | Sell |
8,295
-1,480
| -15% | -$76.7K | 0.09% | 217 |
|
2021
Q3 | $709K | Buy |
9,775
+2,205
| +29% | +$160K | 0.16% | 155 |
|
2021
Q2 | $579K | Buy |
+7,570
| New | +$579K | 0.14% | 165 |
|
2021
Q1 | – | Sell |
-6,830
| Closed | -$590K | – | 226 |
|
2020
Q4 | $590K | Buy |
+6,830
| New | +$590K | 0.2% | 121 |
|