Kornitzer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-313,176
| Closed | -$9.3M | – | 498 |
|
|
2022
Q4 | $9.3M | Hold |
313,176
| – | – | 0.19% | 170 |
|
|
2022
Q3 | $8.62M | Sell |
313,176
-17,239
| -5% | -$474K | 0.18% | 179 |
|
|
2022
Q2 | $10.1M | Buy |
330,415
+195
| +0.1% | +$5.93K | 0.2% | 170 |
|
|
2022
Q1 | $14M | Sell |
330,220
-200
| -0.1% | -$8.48K | 0.23% | 149 |
|
|
2021
Q4 | $17.1M | Sell |
330,420
-125
| -0% | -$6.48K | 0.26% | 149 |
|
|
2021
Q3 | $24M | Hold |
330,545
| – | – | 0.37% | 82 |
|
|
2021
Q2 | $25.3M | Buy |
330,545
+51,485
| +18% | +$3.94M | 0.38% | 81 |
|
|
2021
Q1 | $29.3M | Sell |
279,060
-373,415
| -57% | -$39.1M | 0.47% | 60 |
|
|
2020
Q4 | $56.4M | Sell |
652,475
-91,955
| -12% | -$7.94M | 0.95% | 8 |
|
|
2020
Q3 | $54.1M | Buy |
744,430
+99,040
| +15% | +$7.2M | 1.06% | 7 |
|
|
2020
Q2 | $19.7M | Buy |
+645,390
| New | +$19.7M | 0.4% | 83 |
|
|
2020
Q1 | – | Sell |
-367,895
| Closed | -$9.4M | – | 527 |
|
|
2019
Q4 | $9.4M | Sell |
367,895
-75,010
| -17% | -$1.92M | 0.17% | 180 |
|
|
2019
Q3 | $8.25M | Sell |
442,905
-9,685
| -2% | -$180K | 0.15% | 190 |
|
|
2019
Q2 | $8.72M | Buy |
452,590
+38,365
| +9% | +$739K | 0.15% | 184 |
|
|
2019
Q1 | $8.33M | Sell |
414,225
-310
| -0.1% | -$6.23K | 0.15% | 189 |
|
|
2018
Q4 | $7.81M | Buy |
414,535
+93,005
| +29% | +$1.75M | 0.16% | 180 |
|
|
2018
Q3 | $10.6M | Buy |
321,530
+156,880
| +95% | +$5.16M | 0.17% | 178 |
|
|
2018
Q2 | $5.53M | Buy |
+164,650
| New | +$5.53M | 0.09% | 232 |
|