Shelton Capital Management’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 |
-7,792
| Closed | -$231K | – | 742 |
|
|
2023
Q1 | $231K | Sell |
7,792
-327
| -4% | -$9.7K | 0.01% | 604 |
|
|
2022
Q4 | $241K | Buy |
+8,119
| New | +$241K | 0.03% | 545 |
|
|
2021
Q2 | – | Sell |
-8,178
| Closed | -$857K | – | 849 |
|
|
2021
Q1 | $857K | Buy |
8,178
+701
| +9% | +$73.5K | 0.03% | 297 |
|
|
2020
Q4 | $646K | Buy |
7,477
+748
| +11% | +$64.6K | 0.03% | 302 |
|
|
2020
Q3 | $489K | Buy |
+6,729
| New | +$489K | 0.02% | 430 |
|
|
2018
Q4 | – | Sell |
-8,480
| Closed | -$279K | – | 860 |
|
|
2018
Q3 | $279K | Buy |
8,480
+304
| +4% | +$10K | 0.02% | 643 |
|
|
2018
Q2 | $275K | Buy |
+8,176
| New | +$275K | 0.02% | 617 |
|
|
2018
Q1 | – | Sell |
-7,358
| Closed | -$231K | – | 876 |
|
|
2017
Q4 | $231K | Buy |
+7,358
| New | +$231K | 0.01% | 741 |
|