Flagship Harbor Advisors’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 |
-5,344
| Closed | -$409K | – | 685 |
|
|
2021
Q3 | $409K | Hold |
5,344
| – | – | 0.04% | 394 |
|
|
2021
Q2 | $409K | Sell |
5,344
-973
| -15% | -$74.5K | 0.04% | 395 |
|
|
2021
Q1 | $662K | Buy |
6,317
+2,038
| +48% | +$214K | 0.08% | 280 |
|
|
2020
Q4 | $370K | Buy |
4,279
+2,454
| +134% | +$212K | 0.05% | 370 |
|
|
2020
Q3 | $132K | Buy |
1,825
+750
| +70% | +$54.2K | 0.02% | 568 |
|
|
2020
Q2 | $32K | Buy |
1,075
+198
| +23% | +$5.89K | ﹤0.01% | 979 |
|
|
2020
Q1 | $11K | Buy |
877
+696
| +385% | +$8.73K | ﹤0.01% | 1202 |
|
|
2019
Q4 | $5K | Hold |
181
| – | – | ﹤0.01% | 1531 |
|
|
2019
Q3 | $3K | Sell |
181
-239
| -57% | -$3.96K | ﹤0.01% | 1605 |
|
|
2019
Q2 | $8K | Sell |
420
-748
| -64% | -$14.2K | ﹤0.01% | 1368 |
|
|
2019
Q1 | $23K | Sell |
1,168
-1,585
| -58% | -$31.2K | ﹤0.01% | 1018 |
|
|
2018
Q4 | $51K | Buy |
2,753
+113
| +4% | +$2.09K | 0.01% | 708 |
|
|
2018
Q3 | $86K | Buy |
2,640
+882
| +50% | +$28.7K | 0.02% | 641 |
|
|
2018
Q2 | $59K | Buy |
+1,758
| New | +$59K | 0.01% | 730 |
|