North Fourth Asset Management’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,000
| Closed | -$1.57M | – | 79 |
|
|
2021
Q1 | $1.57M | Buy |
+15,000
| New | +$1.57M | 0.35% | 40 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 105 |
|
|
2020
Q3 | – | Sell |
-11,000
| Closed | -$336K | – | 75 |
|
|
2020
Q2 | $336K | Buy |
+11,000
| New | +$336K | 0.05% | 40 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 55 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 57 |
|
|
2018
Q4 | – | Sell |
-311,627
| Closed | -$10.3M | – | 56 |
|
|
2018
Q3 | $10.3M | Buy |
311,627
+28,078
| +10% | +$924K | 3.58% | 4 |
|
|
2018
Q2 | $9.52M | Buy |
+283,549
| New | +$9.52M | 2.35% | 5 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 69 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 49 |
|