CH
CVI Holdings’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-400,000
| Closed | -$11M | – | 638 |
|
|
2022
Q3 | $11M | Hold |
400,000
| – | – | 0.85% | 10 |
|
|
2022
Q2 | $12.2M | Hold |
400,000
| – | – | 0.88% | 9 |
|
|
2022
Q1 | $17M | Hold |
400,000
| – | – | 1.12% | 5 |
|
|
2021
Q4 | $20.7M | Hold |
400,000
| – | – | 1.37% | 2 |
|
|
2021
Q3 | $29M | Hold |
400,000
| – | – | 1.8% | 1 |
|
|
2021
Q2 | $30.6M | Hold |
400,000
| – | – | 2.07% | 1 |
|
|
2021
Q1 | $41.9M | Hold |
400,000
| – | – | 2.9% | 1 |
|
|
2020
Q4 | $34.5M | Hold |
400,000
| – | – | 6.45% | 2 |
|
|
2020
Q3 | $29.1M | Buy |
+400,000
| New | +$29.1M | 11.82% | 2 |
|