Evergreen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-189,728
| Closed | -$4.94M | – | 910 |
|
|
2023
Q4 | $4.94M | Sell |
189,728
-77,471
| -29% | -$2.02M | 0.2% | 142 |
|
|
2023
Q3 | $6.13M | Sell |
267,199
-2,793
| -1% | -$64.1K | 0.27% | 114 |
|
|
2023
Q2 | $6.49M | Buy |
269,992
+6,257
| +2% | +$150K | 0.27% | 112 |
|
|
2023
Q1 | $7.82M | Buy |
263,735
+8,860
| +3% | +$263K | 0.35% | 82 |
|
|
2022
Q4 | $7.57M | Buy |
254,875
+8,295
| +3% | +$246K | 0.36% | 84 |
|
|
2022
Q3 | $6.78M | Sell |
246,580
-38,237
| -13% | -$1.05M | 0.35% | 81 |
|
|
2022
Q2 | $8.66M | Buy |
284,817
+40,915
| +17% | +$1.24M | 0.45% | 65 |
|
|
2022
Q1 | $10.3M | Buy |
243,902
+31,813
| +15% | +$1.35M | 0.42% | 68 |
|
|
2021
Q4 | $11M | Buy |
212,089
+107,859
| +103% | +$5.59M | 0.44% | 60 |
|
|
2021
Q3 | $7.55M | Buy |
104,230
+9,000
| +9% | +$652K | 0.34% | 80 |
|
|
2021
Q2 | $7.28M | Buy |
95,230
+12,372
| +15% | +$946K | 0.35% | 74 |
|
|
2021
Q1 | $8.69M | Sell |
82,858
-2,498
| -3% | -$262K | 0.45% | 60 |
|
|
2020
Q4 | $7.37M | Buy |
85,356
+6,076
| +8% | +$525K | 0.43% | 62 |
|
|
2020
Q3 | $5.76M | Sell |
79,280
-28,200
| -26% | -$2.05M | 0.4% | 69 |
|
|
2020
Q2 | $3.28M | Sell |
107,480
-9,895
| -8% | -$302K | 0.25% | 94 |
|
|
2020
Q1 | $1.49M | Buy |
+117,375
| New | +$1.49M | 0.14% | 132 |
|