Mengis 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
Q2 | – | Sell |
-7,274
| Closed | -$216K | – | 168 |
|
|
2023
Q1 | $216K | Sell |
7,274
-1,675
| -19% | -$49.7K | 0.05% | 155 |
|
|
2022
Q4 | $265K | Sell |
8,949
-5,840
| -39% | -$173K | 0.06% | 148 |
|
|
2022
Q3 | $406K | Sell |
14,789
-500
| -3% | -$13.7K | 0.1% | 124 |
|
|
2022
Q2 | $465K | Buy |
15,289
+6,750
| +79% | +$205K | 0.1% | 123 |
|
|
2022
Q1 | $362K | Buy |
8,539
+200
| +2% | +$8.48K | 0.07% | 143 |
|
|
2021
Q4 | $432K | Sell |
8,339
-1,469
| -15% | -$76.1K | 0.08% | 138 |
|
|
2021
Q3 | $710K | Buy |
+9,808
| New | +$710K | 0.15% | 112 |
|
|
2021
Q2 | – | Sell |
-2,079
| Closed | -$217K | – | 178 |
|
|
2021
Q1 | $217K | Buy |
+2,079
| New | +$217K | 0.05% | 167 |
|