CIM Investment Management’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,580
| Closed | -$552K | – | 276 |
|
|
2022
Q4 | $552K | Sell |
18,580
-509
| -3% | -$15.1K | 0.22% | 102 |
|
|
2022
Q3 | $525K | Hold |
19,089
| – | – | 0.23% | 94 |
|
|
2022
Q2 | $581K | Sell |
19,089
-100
| -0.5% | -$3.04K | 0.24% | 93 |
|
|
2022
Q1 | $814K | Sell |
19,189
-21
| -0.1% | -$891 | 0.27% | 81 |
|
|
2021
Q4 | $996K | Buy |
19,210
+6,384
| +50% | +$331K | 0.3% | 66 |
|
|
2021
Q3 | $929K | Buy |
12,826
+4,410
| +52% | +$319K | 0.29% | 70 |
|
|
2021
Q2 | $644K | Buy |
8,416
+5,711
| +211% | +$437K | 0.2% | 107 |
|
|
2021
Q1 | $284K | Sell |
2,705
-161
| -6% | -$16.9K | 0.09% | 212 |
|
|
2020
Q4 | $248K | Buy |
+2,866
| New | +$248K | 0.08% | 233 |
|