Connacht Asset Management’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,350
| Closed | -$312K | – | 114 |
|
|
2022
Q3 | $312K | Sell |
11,350
-16,650
| -59% | -$458K | 0.22% | 57 |
|
|
2022
Q2 | $852K | Buy |
28,000
+6,511
| +30% | +$198K | 0.36% | 32 |
|
|
2022
Q1 | $912K | Sell |
21,489
-28,118
| -57% | -$1.19M | 0.47% | 31 |
|
|
2021
Q4 | $2.57M | Buy |
49,607
+10,936
| +28% | +$567K | 2.51% | 2 |
|
|
2021
Q3 | $2.8M | Buy |
+38,671
| New | +$2.8M | 1.82% | 7 |
|