Pallas Capital Advisors’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 |
-31,021
| Closed | -$918K | – | 291 |
|
|
2023
Q1 | $918K | Sell |
31,021
-607
| -2% | -$18K | 0.09% | 153 |
|
|
2022
Q4 | $1.04M | Sell |
31,628
-7,780
| -20% | -$256K | 0.11% | 145 |
|
|
2022
Q3 | $1.23M | Buy |
39,408
+2,711
| +7% | +$84.5K | 0.14% | 117 |
|
|
2022
Q2 | $1.24M | Buy |
36,697
+15,394
| +72% | +$520K | 0.17% | 107 |
|
|
2022
Q1 | $794K | Buy |
21,303
+6,045
| +40% | +$225K | 0.1% | 130 |
|
|
2021
Q4 | $624K | Buy |
15,258
+2,687
| +21% | +$110K | 0.08% | 169 |
|
|
2021
Q3 | $914K | Buy |
12,571
+4,951
| +65% | +$360K | 0.1% | 155 |
|
|
2021
Q2 | $505K | Buy |
+7,620
| New | +$505K | 0.07% | 188 |
|