Cipher Capital’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 | $289K | Buy |
+3,772
| New | +$289K | 0.16% | 210 |
|
|
2021
Q1 | – | Sell |
-9,811
| Closed | -$847K | – | 636 |
|
|
2020
Q4 | $847K | Buy |
+9,811
| New | +$847K | 0.1% | 256 |
|
|
2020
Q3 | – | Sell |
-83,492
| Closed | -$2.55M | – | 610 |
|
|
2020
Q2 | $2.55M | Buy |
+83,492
| New | +$2.55M | 0.4% | 68 |
|
|
2019
Q4 | – | Sell |
-33,168
| Closed | -$618K | – | 607 |
|
|
2019
Q3 | $618K | Buy |
+33,168
| New | +$618K | 0.05% | 389 |
|
|
2019
Q2 | – | Sell |
-52,450
| Closed | -$1.05M | – | 623 |
|
|
2019
Q1 | $1.05M | Buy |
+52,450
| New | +$1.05M | 0.08% | 302 |
|
|
2018
Q3 | – | Sell |
-6,554
| Closed | -$220K | – | 586 |
|
|
2018
Q2 | $220K | Buy |
+6,554
| New | +$220K | 0.05% | 422 |
|
|
2018
Q1 | – | Sell |
-7,668
| Closed | -$240K | – | 663 |
|
|
2017
Q4 | $240K | Sell |
7,668
-52,168
| -87% | -$1.63M | 0.02% | 559 |
|
|
2017
Q3 | $1.4M | Sell |
59,836
-107,094
| -64% | -$2.51M | 0.11% | 327 |
|
|
2017
Q2 | $3.57M | Sell |
166,930
-159,508
| -49% | -$3.41M | 0.28% | 117 |
|
|
2017
Q1 | $6.02M | Sell |
326,438
-227,046
| -41% | -$4.18M | 0.45% | 36 |
|
|
2016
Q4 | $7.63M | Buy |
553,484
+46,462
| +9% | +$641K | 0.51% | 26 |
|
|
2016
Q3 | $6.88M | Buy |
507,022
+146,294
| +41% | +$1.99M | 0.43% | 42 |
|
|
2016
Q2 | $5.03M | Buy |
360,728
+224,115
| +164% | +$3.13M | 0.35% | 57 |
|
|
2016
Q1 | $2.28M | Buy |
136,613
+62,848
| +85% | +$1.05M | 0.22% | 152 |
|
|
2015
Q4 | $1.18M | Buy |
73,765
+58,317
| +378% | +$934K | 0.17% | 192 |
|
|
2015
Q3 | $259K | Buy |
+15,448
| New | +$259K | 0.04% | 464 |
|
|
2015
Q2 | – | Sell |
-32,399
| Closed | -$507K | – | 591 |
|
|
2015
Q1 | $507K | Buy |
32,399
+5,441
| +20% | +$85.1K | 0.08% | 351 |
|
|
2014
Q4 | $370K | Buy |
26,958
+5,330
| +25% | +$73.2K | 0.1% | 296 |
|
|
2014
Q3 | $242K | Buy |
+21,628
| New | +$242K | 0.06% | 350 |
|
|
2014
Q2 | – | Sell |
-41,195
| Closed | -$508K | – | 486 |
|
|
2014
Q1 | $508K | Buy |
41,195
+24,113
| +141% | +$297K | 0.22% | 171 |
|
|
2013
Q4 | $244K | Buy |
+17,082
| New | +$244K | 0.17% | 243 |
|