Columbus Circle Investors’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $11.5M | Buy |
133,092
+44,369
| +50% | +$3.83M | 0.5% | 81 |
|
|
2020
Q3 | $6.45M | Buy |
+88,723
| New | +$6.45M | 0.28% | 104 |
|
|
2018
Q4 | – | Sell |
-164,061
| Closed | -$5.4M | – | 171 |
|
|
2018
Q3 | $5.4M | Sell |
164,061
-1,847
| -1% | -$60.8K | 0.11% | 149 |
|
|
2018
Q2 | $5.57M | Buy |
+165,908
| New | +$5.57M | 0.12% | 159 |
|
|
2015
Q2 | – | Sell |
-482,658
| Closed | -$7.56M | – | 300 |
|
|
2015
Q1 | $7.56M | Buy |
+482,658
| New | +$7.56M | 0.05% | 220 |
|