Ergoteles’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,612
| Closed | -$784K | – | 616 |
|
|
2023
Q2 | $784K | Buy |
+32,612
| New | +$784K | 0.04% | 527 |
|
|
2022
Q4 | – | Sell |
-39,537
| Closed | -$1.09M | – | 1776 |
|
|
2022
Q3 | $1.09M | Buy |
39,537
+25,117
| +174% | +$691K | 0.04% | 448 |
|
|
2022
Q2 | $439K | Sell |
14,420
-26,712
| -65% | -$813K | 0.01% | 898 |
|
|
2022
Q1 | $1.75M | Buy |
+41,132
| New | +$1.75M | 0.07% | 284 |
|
|
2021
Q3 | – | Sell |
-394,804
| Closed | -$30.2M | – | 1569 |
|
|
2021
Q2 | $30.2M | Buy |
394,804
+213,846
| +118% | +$16.4M | 0.69% | 16 |
|
|
2021
Q1 | $19M | Buy |
+180,958
| New | +$19M | 0.59% | 39 |
|