O'Shaughnessy 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
Q4 | – | Sell |
-1,697
| Closed | -$123K | – | 2128 |
|
|
2021
Q3 | $123K | Sell |
1,697
-3,384
| -67% | -$245K | ﹤0.01% | 1285 |
|
|
2021
Q2 | $388K | Buy |
5,081
+429
| +9% | +$32.8K | 0.01% | 761 |
|
|
2021
Q1 | $487K | Buy |
4,652
+1,511
| +48% | +$158K | 0.01% | 617 |
|
|
2020
Q4 | $271K | Buy |
3,141
+3,112
| +10,731% | +$268K | 0.01% | 723 |
|
|
2020
Q3 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 1655 |
|
|
2019
Q2 | – | Sell |
-12,355
| Closed | -$247K | – | 1162 |
|
|
2019
Q1 | $247K | Sell |
12,355
-14,761
| -54% | -$295K | 0.01% | 504 |
|
|
2018
Q4 | $511K | Sell |
27,116
-35,065
| -56% | -$661K | 0.01% | 327 |
|
|
2018
Q3 | $2.03M | Sell |
62,181
-6,481
| -9% | -$212K | 0.04% | 187 |
|
|
2018
Q2 | $2.29M | Sell |
68,662
-219
| -0.3% | -$7.31K | 0.05% | 184 |
|
|
2018
Q1 | $1.81M | Buy |
68,881
+115
| +0.2% | +$3.02K | 0.04% | 195 |
|
|
2017
Q4 | $2.15M | Buy |
68,766
+40,943
| +147% | +$1.28M | 0.05% | 184 |
|
|
2017
Q3 | $651K | Buy |
27,823
+5,260
| +23% | +$123K | 0.02% | 319 |
|
|
2017
Q2 | $483K | Buy |
+22,563
| New | +$483K | 0.01% | 363 |
|
|
2015
Q4 | – | Sell |
-13,189
| Closed | -$221K | – | 979 |
|
|
2015
Q3 | $221K | Hold |
13,189
| – | – | ﹤0.01% | 485 |
|
|
2015
Q2 | $242K | Hold |
13,189
| – | – | ﹤0.01% | 499 |
|
|
2015
Q1 | $206K | Buy |
+13,189
| New | +$206K | ﹤0.01% | 504 |
|