Summit X LLC’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 |
-12,534
| Closed | -$529K | – | 268 |
|
|
2022
Q1 | $529K | Buy |
12,534
+3,486
| +39% | +$147K | 0.13% | 161 |
|
|
2021
Q4 | $473K | Buy |
9,048
+4,883
| +117% | +$255K | 0.11% | 177 |
|
|
2021
Q3 | $301K | Buy |
4,165
+5
| +0.1% | +$361 | 0.08% | 223 |
|
|
2021
Q2 | $322K | Sell |
4,160
-506
| -11% | -$39.2K | 0.08% | 214 |
|
|
2021
Q1 | $483K | Buy |
4,666
+156
| +3% | +$16.1K | 0.13% | 164 |
|
|
2020
Q4 | $390K | Buy |
4,510
+1,920
| +74% | +$166K | 0.11% | 176 |
|
|
2020
Q3 | $436 | Buy |
+2,590
| New | +$436 | 0.01% | 327 |
|