Horizon Kinetics’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $302K | Buy |
16,057
+3,645
| +29% | +$68.6K | 0.01% | 378 |
|
|
2018
Q3 | $409K | Buy |
12,412
+89
| +0.7% | +$2.93K | 0.01% | 331 |
|
|
2018
Q2 | $414K | Sell |
12,323
-2,983
| -19% | -$100K | 0.01% | 308 |
|
|
2018
Q1 | $402K | Buy |
15,306
+1,516
| +11% | +$39.8K | 0.01% | 345 |
|
|
2017
Q4 | $432K | Sell |
13,790
-3,478
| -20% | -$109K | 0.01% | 305 |
|
|
2017
Q3 | $404K | Sell |
17,268
-1,297
| -7% | -$30.3K | 0.01% | 347 |
|
|
2017
Q2 | $397K | Sell |
18,565
-7,387
| -28% | -$158K | 0.01% | 377 |
|
|
2017
Q1 | $478K | Sell |
25,952
-3,341
| -11% | -$61.5K | 0.02% | 284 |
|
|
2016
Q4 | $404K | Sell |
29,293
-2,513
| -8% | -$34.7K | 0.01% | 405 |
|
|
2016
Q3 | $432K | Buy |
31,806
+2,642
| +9% | +$35.9K | 0.01% | 327 |
|
|
2016
Q2 | $407K | Sell |
29,164
-5,194
| -15% | -$72.5K | 0.01% | 421 |
|
|
2016
Q1 | $573K | Sell |
34,358
-4,218
| -11% | -$70.3K | 0.01% | 282 |
|
|
2015
Q4 | $618K | Sell |
38,576
-2,834
| -7% | -$45.4K | 0.01% | 271 |
|
|
2015
Q3 | $695K | Sell |
41,410
-10,569
| -20% | -$177K | 0.01% | 287 |
|
|
2015
Q2 | $954K | Sell |
51,979
-1,626
| -3% | -$29.8K | 0.01% | 241 |
|
|
2015
Q1 | $839K | Buy |
+53,605
| New | +$839K | 0.01% | 331 |
|
|
2014
Q1 | – | Sell |
-37,673
| Closed | -$540K | – | 541 |
|
|
2013
Q4 | $540K | Buy |
37,673
+11,409
| +43% | +$164K | 0.01% | 346 |
|
|
2013
Q3 | $329K | Buy |
+26,264
| New | +$329K | ﹤0.01% | 436 |
|