Jacobi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,941
| Closed | -$256K | – | 434 |
|
|
2021
Q4 | $256K | Buy |
4,941
+2,447
| +98% | +$127K | 0.03% | 373 |
|
|
2021
Q3 | $181K | Buy |
2,494
+379
| +18% | +$27.5K | 0.02% | 414 |
|
|
2021
Q2 | $162K | Buy |
2,115
+1,930
| +1,043% | +$148K | 0.02% | 410 |
|
|
2021
Q1 | $19K | Buy |
185
+180
| +3,600% | +$18.5K | ﹤0.01% | 793 |
|
|
2020
Q4 | $0 | Sell |
5
-1,000
| -100% | – | ﹤0.01% | 1349 |
|
|
2020
Q3 | $73K | Buy |
1,005
+932
| +1,277% | +$67.7K | 0.01% | 431 |
|
|
2020
Q2 | $2K | Buy |
+73
| New | +$2K | ﹤0.01% | 1065 |
|