SG3 Management’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,000
| Closed | -$212K | – | 348 |
|
|
2022
Q1 | $212K | Sell |
5,000
-5,000
| -50% | -$212K | 0.01% | 170 |
|
|
2021
Q4 | $519K | Sell |
10,000
-4,500
| -31% | -$234K | 0.01% | 130 |
|
|
2021
Q3 | $1.05M | Buy |
+14,500
| New | +$1.05M | 0.03% | 67 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 586 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 645 |
|
|
2020
Q4 | – | Sell |
-12,500
| Closed | -$909K | – | 538 |
|
|
2020
Q3 | $909K | Sell |
12,500
-132,500
| -91% | -$9.64M | 0.03% | 58 |
|
|
2020
Q2 | $4.43M | Buy |
145,000
+107,000
| +282% | +$3.27M | 0.31% | 6 |
|
|
2020
Q1 | $481K | Buy |
+38,000
| New | +$481K | 0.06% | 22 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 202 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 132 |
|