Ontario Teachers' Pension Plan Board’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-115,462
| Closed | -$1.46M | – | 435 |
|
|
2020
Q1 | $1.46M | Buy |
+115,462
| New | +$1.46M | 0.04% | 201 |
|
|
2019
Q2 | – | Sell |
-166,844
| Closed | -$3.35M | – | 626 |
|
|
2019
Q1 | $3.35M | Buy |
+166,844
| New | +$3.35M | 0.07% | 190 |
|
|
2015
Q1 | – | Sell |
-29,292
| Closed | -$402K | – | 713 |
|
|
2014
Q4 | $402K | Buy |
29,292
+13,510
| +86% | +$185K | ﹤0.01% | 616 |
|
|
2014
Q3 | $177K | Buy |
+15,782
| New | +$177K | ﹤0.01% | 681 |
|