Fagan Associates’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 |
-11,032
| Closed | -$799K | – | 134 |
|
|
2021
Q3 | $799K | Sell |
11,032
-315
| -3% | -$22.8K | 0.17% | 82 |
|
|
2021
Q2 | $868K | Sell |
11,347
-175
| -2% | -$13.4K | 0.19% | 79 |
|
|
2021
Q1 | $1.21M | Sell |
11,522
-2,695
| -19% | -$283K | 0.28% | 65 |
|
|
2020
Q4 | $1.23M | Sell |
14,217
-175
| -1% | -$15.1K | 0.31% | 62 |
|
|
2020
Q3 | $1.05M | Sell |
14,392
-18,650
| -56% | -$1.36M | 0.3% | 61 |
|
|
2020
Q2 | $1.01M | Buy |
33,042
+1,175
| +4% | +$35.9K | 0.32% | 62 |
|
|
2020
Q1 | $403K | Buy |
+31,867
| New | +$403K | 0.16% | 80 |
|