Sage 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 |
-52,931
| Closed | -$1.57M | – | 131 |
|
2023
Q1 | $1.57M | Buy |
52,931
+17
| +0% | +$504 | 0.6% | 44 |
|
2022
Q4 | $1.57M | Sell |
52,914
-176
| -0.3% | -$5.23K | 0.69% | 41 |
|
2022
Q3 | $1.46M | Sell |
53,090
-2,970
| -5% | -$81.7K | 0.75% | 37 |
|
2022
Q2 | $1.71M | Sell |
56,060
-21
| -0% | -$639 | 0.81% | 37 |
|
2022
Q1 | $2.07M | Sell |
56,081
-9
| -0% | -$333 | 0.84% | 37 |
|
2021
Q4 | $2.41M | Sell |
56,090
-7,346
| -12% | -$316K | 0.92% | 39 |
|
2021
Q3 | $4.6M | Buy |
+63,436
| New | +$4.6M | 1.96% | 15 |
|