Horizon Kinetics Asset Management’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,017
| Closed | -$219K | – | 357 |
|
|
2020
Q3 | $219K | Sell |
3,017
-5,859
| -66% | -$425K | 0.01% | 325 |
|
|
2020
Q2 | $271K | Sell |
8,876
-19,619
| -69% | -$599K | 0.01% | 298 |
|
|
2020
Q1 | $361K | Buy |
28,495
+12,759
| +81% | +$162K | 0.02% | 244 |
|
|
2019
Q4 | $402K | Buy |
15,736
+153
| +1% | +$3.91K | 0.01% | 269 |
|
|
2019
Q3 | $290K | Sell |
15,583
-455
| -3% | -$8.47K | 0.01% | 401 |
|
|
2019
Q2 | $309K | Buy |
16,038
+64
| +0.4% | +$1.23K | 0.01% | 391 |
|
|
2019
Q1 | $321K | Buy |
+15,974
| New | +$321K | 0.01% | 401 |
|