Menta Capital’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $370K | Buy |
+19,200
| New | +$370K | 0.16% | 246 |
|
|
2018
Q3 | – | Sell |
-7,167
| Closed | -$241K | – | 676 |
|
|
2018
Q2 | $241K | Sell |
7,167
-36,647
| -84% | -$1.23M | 0.06% | 534 |
|
|
2018
Q1 | $1.15M | Buy |
+43,814
| New | +$1.15M | 0.24% | 140 |
|
|
2017
Q4 | – | Sell |
-92,156
| Closed | -$2.16M | – | 768 |
|
|
2017
Q3 | $2.16M | Sell |
92,156
-13,380
| -13% | -$313K | 0.32% | 53 |
|
|
2017
Q2 | $2.26M | Sell |
105,536
-114,900
| -52% | -$2.46M | 0.27% | 78 |
|
|
2017
Q1 | $4.06M | Buy |
220,436
+31,113
| +16% | +$573K | 0.4% | 31 |
|
|
2016
Q4 | $2.61M | Sell |
189,323
-39,665
| -17% | -$547K | 0.22% | 119 |
|
|
2016
Q3 | $3.11M | Buy |
228,988
+63,375
| +38% | +$860K | 0.3% | 81 |
|
|
2016
Q2 | $2.31M | Buy |
165,613
+68,362
| +70% | +$954K | 0.32% | 40 |
|
|
2016
Q1 | $1.62M | Buy |
97,251
+39,025
| +67% | +$651K | 0.22% | 89 |
|
|
2015
Q4 | $933K | Buy |
58,226
+32,837
| +129% | +$526K | 0.12% | 282 |
|
|
2015
Q3 | $426K | Sell |
25,389
-63,272
| -71% | -$1.06M | 0.07% | 479 |
|
|
2015
Q2 | $1.63M | Buy |
88,661
+50,750
| +134% | +$931K | 0.27% | 114 |
|
|
2015
Q1 | $594K | Sell |
37,911
-93,500
| -71% | -$1.46M | 0.08% | 401 |
|
|
2014
Q4 | $1.8M | Buy |
131,411
+76,966
| +141% | +$1.06M | 0.26% | 114 |
|
|
2014
Q3 | $610K | Buy |
54,445
+10,500
| +24% | +$118K | 0.1% | 322 |
|
|
2014
Q2 | $533K | Buy |
43,945
+22,145
| +102% | +$269K | 0.1% | 279 |
|
|
2014
Q1 | $269K | Buy |
21,800
+11,700
| +116% | +$144K | 0.08% | 292 |
|
|
2013
Q4 | $145K | Buy |
+10,100
| New | +$145K | 0.06% | 329 |
|