Essex Investment 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
Q3 | – | Sell |
-11,619
| Closed | -$889K | – | 436 |
|
|
2021
Q2 | $889K | Hold |
11,619
| – | – | 0.1% | 241 |
|
|
2021
Q1 | $1.22M | Buy |
+11,619
| New | +$1.22M | 0.15% | 218 |
|
|
2020
Q4 | – | Sell |
-21,400
| Closed | -$1.56M | – | 503 |
|
|
2020
Q3 | $1.56M | Buy |
21,400
+21,000
| +5,250% | +$1.53M | 0.22% | 144 |
|
|
2020
Q2 | $12K | Sell |
400
-68,933
| -99% | -$2.07M | ﹤0.01% | 388 |
|
|
2020
Q1 | $877K | Buy |
+69,333
| New | +$877K | 0.18% | 173 |
|