Seven Eight 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
Q4 | – | Sell |
-21,480
| Closed | -$405K | – | 465 |
|
|
2024
Q3 | $405K | Sell |
21,480
-20,181
| -48% | -$381K | 0.04% | 598 |
|
|
2024
Q2 | $806K | Sell |
41,661
-31,989
| -43% | -$619K | 0.08% | 415 |
|
|
2024
Q1 | $1.34M | Sell |
73,650
-139,369
| -65% | -$2.54M | 0.14% | 236 |
|
|
2023
Q4 | $5.54M | Buy |
213,019
+103,937
| +95% | +$2.7M | 0.64% | 36 |
|
|
2023
Q3 | $2.5M | Buy |
109,082
+42,136
| +63% | +$967K | 0.29% | 86 |
|
|
2023
Q2 | $1.61M | Buy |
+66,946
| New | +$1.61M | 0.27% | 121 |
|
|
2022
Q4 | – | Sell |
-17,499
| Closed | -$481K | – | 576 |
|
|
2022
Q3 | $481K | Buy |
+17,499
| New | +$481K | 0.1% | 287 |
|
|
2022
Q2 | – | Sell |
-5,666
| Closed | -$240K | – | 570 |
|
|
2022
Q1 | $240K | Sell |
5,666
-30,963
| -85% | -$1.31M | 0.03% | 458 |
|
|
2021
Q4 | $1.9M | Sell |
36,629
-32,265
| -47% | -$1.67M | 0.34% | 86 |
|
|
2021
Q3 | $4.99M | Buy |
68,894
+8,624
| +14% | +$625K | 0.48% | 51 |
|
|
2021
Q2 | $4.61M | Buy |
+60,270
| New | +$4.61M | 0.65% | 14 |
|
|
2020
Q4 | – | Sell |
-5,909
| Closed | -$430K | – | 578 |
|
|
2020
Q3 | $430K | Buy |
+5,909
| New | +$430K | 0.09% | 376 |
|
|
2019
Q4 | – | Sell |
-29,347
| Closed | -$547K | – | 736 |
|
|
2019
Q3 | $547K | Sell |
29,347
-11,756
| -29% | -$219K | 0.03% | 506 |
|
|
2019
Q2 | $792K | Buy |
41,103
+8,303
| +25% | +$160K | 0.04% | 436 |
|
|
2019
Q1 | $659K | Buy |
32,800
+14,000
| +74% | +$281K | 0.03% | 413 |
|
|
2018
Q4 | $354K | Buy |
+18,800
| New | +$354K | 0.02% | 462 |
|