Pearl River Capital’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-240,877
| Closed | -$4.66M | – | 280 |
|
|
2024
Q2 | $4.66M | Buy |
240,877
+196,252
| +440% | +$3.8M | 0.74% | 36 |
|
|
2024
Q1 | $813K | Sell |
44,625
-4,819
| -10% | -$87.8K | 0.13% | 228 |
|
|
2023
Q4 | $1.29M | Buy |
+49,444
| New | +$1.29M | 0.21% | 155 |
|
|
2021
Q4 | – | Sell |
-23,915
| Closed | -$1.73M | – | 534 |
|
|
2021
Q3 | $1.73M | Buy |
+23,915
| New | +$1.73M | 0.47% | 58 |
|
|
2021
Q2 | – | Sell |
-3,843
| Closed | -$403K | – | 538 |
|
|
2021
Q1 | $403K | Buy |
3,843
+455
| +13% | +$47.7K | 0.13% | 231 |
|
|
2020
Q4 | $293K | Buy |
+3,388
| New | +$293K | 0.1% | 275 |
|
|
2020
Q3 | – | Sell |
-12,836
| Closed | -$392K | – | 439 |
|
|
2020
Q2 | $392K | Buy |
+12,836
| New | +$392K | 0.19% | 170 |
|
|
2020
Q1 | – | Sell |
-9,283
| Closed | -$237K | – | 672 |
|
|
2019
Q4 | $237K | Buy |
9,283
+8,366
| +912% | +$214K | 0.09% | 419 |
|
|
2019
Q3 | $17K | Sell |
917
-5,831
| -86% | -$108K | 0.05% | 284 |
|
|
2019
Q2 | $130K | Buy |
+6,748
| New | +$130K | 0.83% | 6 |
|
|
2019
Q1 | – | Sell |
-870
| Closed | -$16K | – | 669 |
|
|
2018
Q4 | $16K | Buy |
+870
| New | +$16K | 0.07% | 381 |
|