Mackay Shields LLC’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,350
| Closed | -$990K | – | 583 |
|
|
2022
Q1 | $990K | Sell |
23,350
-992
| -4% | -$42.1K | 0.01% | 631 |
|
|
2021
Q4 | $1.26M | Buy |
24,342
+821
| +3% | +$42.6K | 0.01% | 611 |
|
|
2021
Q3 | $1.7M | Buy |
23,521
+575
| +3% | +$41.7K | 0.02% | 562 |
|
|
2021
Q2 | $1.76M | Sell |
22,946
-51,813
| -69% | -$3.96M | 0.02% | 562 |
|
|
2021
Q1 | $7.84M | Sell |
74,759
-10,041
| -12% | -$1.05M | 0.06% | 347 |
|
|
2020
Q4 | $7.32M | Buy |
84,800
+9,600
| +13% | +$829K | 0.05% | 385 |
|
|
2020
Q3 | $5.47M | Buy |
75,200
+31,300
| +71% | +$2.28M | 0.04% | 434 |
|
|
2020
Q2 | $1.34M | Buy |
+43,900
| New | +$1.34M | 0.01% | 923 |
|
|
2018
Q2 | – | Sell |
-9,400
| Closed | -$247K | – | 1270 |
|
|
2018
Q1 | $247K | Buy |
+9,400
| New | +$247K | ﹤0.01% | 1200 |
|