Convergence Investment Partners’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 | – | Sell |
-1,308
| Closed | -$137K | – | 274 |
|
|
2021
Q1 | $137K | Sell |
1,308
-132
| -9% | -$13.8K | 0.06% | 236 |
|
|
2020
Q4 | $124K | Buy |
+1,440
| New | +$124K | 0.06% | 221 |
|
|
2018
Q4 | – | Sell |
-59,912
| Closed | -$1.97M | – | 356 |
|
|
2018
Q3 | $1.97M | Sell |
59,912
-32,729
| -35% | -$1.08M | 0.4% | 87 |
|
|
2018
Q2 | $3.11M | Sell |
92,641
-13,660
| -13% | -$459K | 0.43% | 91 |
|
|
2018
Q1 | $2.79M | Sell |
106,301
-17,956
| -14% | -$471K | 0.36% | 104 |
|
|
2017
Q4 | $3.89M | Sell |
124,257
-13,650
| -10% | -$428K | 0.52% | 60 |
|
|
2017
Q3 | $3.23M | Sell |
137,907
-7,696
| -5% | -$180K | 0.46% | 69 |
|
|
2017
Q2 | $3.12M | Buy |
145,603
+54,323
| +60% | +$1.16M | 0.46% | 64 |
|
|
2017
Q1 | $1.68M | Sell |
91,280
-24,672
| -21% | -$455K | 0.24% | 158 |
|
|
2016
Q4 | $1.6M | Buy |
115,952
+64,986
| +128% | +$896K | 0.22% | 187 |
|
|
2016
Q3 | $692K | Sell |
50,966
-42,762
| -46% | -$581K | 0.1% | 265 |
|
|
2016
Q2 | $1.31M | Buy |
+93,728
| New | +$1.31M | 0.18% | 210 |
|
|
2016
Q1 | – | Sell |
-165,358
| Closed | -$2.65M | – | 386 |
|
|
2015
Q4 | $2.65M | Buy |
165,358
+130,143
| +370% | +$2.08M | 0.3% | 123 |
|
|
2015
Q3 | $591K | Buy |
+35,215
| New | +$591K | 0.07% | 305 |
|
|
2015
Q1 | – | Sell |
-99,840
| Closed | -$1.37M | – | 405 |
|
|
2014
Q4 | $1.37M | Buy |
99,840
+2,712
| +3% | +$37.2K | 0.18% | 188 |
|
|
2014
Q3 | $1.09M | Buy |
97,128
+6,990
| +8% | +$78.4K | 0.15% | 212 |
|
|
2014
Q2 | $1.09M | Buy |
90,138
+28,760
| +47% | +$349K | 0.14% | 217 |
|
|
2014
Q1 | $756K | Buy |
61,378
+19,800
| +48% | +$244K | 0.12% | 247 |
|
|
2013
Q4 | $596K | Buy |
+41,578
| New | +$596K | 0.1% | 244 |
|