Dupont Capital Management’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,875
| Closed | -$571K | – | 1810 |
|
|
2021
Q3 | $571K | Buy |
7,875
+831
| +12% | +$60.3K | 0.02% | 802 |
|
|
2021
Q2 | $539K | Sell |
7,044
-6,666
| -49% | -$510K | 0.01% | 929 |
|
|
2021
Q1 | $1.44M | Buy |
13,710
+10,167
| +287% | +$1.07M | 0.03% | 467 |
|
|
2020
Q4 | $306K | Sell |
3,543
-7,863
| -69% | -$679K | 0.01% | 1028 |
|
|
2020
Q3 | $829K | Sell |
11,406
-12,440
| -52% | -$904K | 0.02% | 568 |
|
|
2020
Q2 | $728K | Buy |
23,846
+14,838
| +165% | +$453K | 0.02% | 628 |
|
|
2020
Q1 | $114K | Sell |
9,008
-4,955
| -35% | -$62.7K | ﹤0.01% | 1161 |
|
|
2019
Q4 | $357K | Sell |
13,963
-1,918
| -12% | -$49K | 0.01% | 1000 |
|
|
2019
Q3 | $296K | Buy |
15,881
+3,374
| +27% | +$62.9K | 0.01% | 1003 |
|
|
2019
Q2 | $241K | Hold |
12,507
| – | – | 0.01% | 1060 |
|
|
2019
Q1 | $251K | Buy |
12,507
+1,800
| +17% | +$36.1K | 0.01% | 1005 |
|
|
2018
Q4 | $202K | Sell |
10,707
-589
| -5% | -$11.1K | ﹤0.01% | 1032 |
|
|
2018
Q3 | $372K | Hold |
11,296
| – | – | 0.01% | 776 |
|
|
2018
Q2 | $379K | Hold |
11,296
| – | – | 0.01% | 771 |
|
|
2018
Q1 | $297K | Sell |
11,296
-102,613
| -90% | -$2.7M | 0.01% | 767 |
|
|
2017
Q4 | $3.57M | Buy |
+113,909
| New | +$3.57M | 0.08% | 236 |
|