TPA
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Trivium Point Advisory’s PENN Entertainment PENN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-3,034
Closed -$228K 259
2021
Q3
$228K Sell
3,034
-22
-0.7% -$1.65K 0.05% 207
2021
Q2
$234K Buy
3,056
+3
+0.1% +$230 0.06% 195
2021
Q1
$320K Buy
3,053
+12
+0.4% +$1.26K 0.09% 163
2020
Q4
$266K Buy
3,041
+10
+0.3% +$875 0.08% 170
2020
Q3
$220K Buy
+3,031
New +$220K 0.08% 158