Spark Investment Management’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-77,002
| Closed | -$1.45M | – | 698 |
|
|
2018
Q4 | $1.45M | Buy |
77,002
+30,702
| +66% | +$578K | 0.1% | 256 |
|
|
2018
Q3 | $1.52M | Buy |
+46,300
| New | +$1.52M | 0.09% | 309 |
|
|
2017
Q4 | – | Sell |
-170,800
| Closed | -$4M | – | 784 |
|
|
2017
Q3 | $4M | Hold |
170,800
| – | – | 0.21% | 167 |
|
|
2017
Q2 | $3.66M | Hold |
170,800
| – | – | 0.23% | 150 |
|
|
2017
Q1 | $3.15M | Sell |
170,800
-55,000
| -24% | -$1.01M | 0.2% | 162 |
|
|
2016
Q4 | $3.11M | Hold |
225,800
| – | – | 0.26% | 116 |
|
|
2016
Q3 | $3.06M | Buy |
225,800
+104,600
| +86% | +$1.42M | 0.25% | 120 |
|
|
2016
Q2 | $1.69M | Buy |
+121,200
| New | +$1.69M | 0.16% | 212 |
|
|
2015
Q2 | – | Sell |
-114,700
| Closed | -$1.8M | – | 714 |
|
|
2015
Q1 | $1.8M | Hold |
114,700
| – | – | 0.25% | 122 |
|
|
2014
Q4 | $1.57M | Buy |
+114,700
| New | +$1.57M | 0.26% | 118 |
|