Mason Street Advisors’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-78,806
| Closed | -$6.81M | – | 921 |
|
|
2020
Q4 | $6.81M | Buy |
78,806
+1,751
| +2% | +$151K | 0.12% | 154 |
|
|
2020
Q3 | $5.6M | Buy |
77,055
+6,272
| +9% | +$456K | 0.11% | 166 |
|
|
2020
Q2 | $2.16M | Buy |
70,783
+12,830
| +22% | +$392K | 0.04% | 476 |
|
|
2020
Q1 | $733K | Hold |
57,953
| – | – | 0.02% | 850 |
|
|
2019
Q4 | $1.48M | Buy |
57,953
+834
| +1% | +$21.3K | 0.03% | 743 |
|
|
2019
Q3 | $1.06M | Buy |
57,119
+301
| +0.5% | +$5.61K | 0.02% | 828 |
|
|
2019
Q2 | $1.09M | Buy |
56,818
+278
| +0.5% | +$5.35K | 0.02% | 824 |
|
|
2019
Q1 | $1.14M | Sell |
56,540
-114
| -0.2% | -$2.29K | 0.02% | 842 |
|
|
2018
Q4 | $1.07M | Buy |
56,654
+31,469
| +125% | +$593K | 0.03% | 781 |
|
|
2018
Q3 | $829K | Buy |
25,185
+781
| +3% | +$25.7K | 0.02% | 932 |
|
|
2018
Q2 | $820K | Buy |
24,404
+1,006
| +4% | +$33.8K | 0.02% | 929 |
|
|
2018
Q1 | $614K | Buy |
23,398
+1,600
| +7% | +$42K | 0.01% | 979 |
|
|
2017
Q4 | $683K | Buy |
21,798
+516
| +2% | +$16.2K | 0.02% | 939 |
|
|
2017
Q3 | $498K | Buy |
21,282
+904
| +4% | +$21.2K | 0.01% | 1021 |
|
|
2017
Q2 | $436K | Buy |
20,378
+933
| +5% | +$20K | 0.01% | 1031 |
|
|
2017
Q1 | $358K | Buy |
+19,445
| New | +$358K | 0.01% | 1083 |
|
|
2013
Q3 | – | Sell |
-823,695
| Closed | -$9.84M | – | 1775 |
|
|
2013
Q2 | $9.84M | Buy |
+823,695
| New | +$9.84M | 0.11% | 244 |
|