Twin Tree 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
Q1 | – | Sell |
-1,322
| Closed | -$39.3K | – | 676 |
|
2022
Q4 | $39.3K | Buy |
+1,322
| New | +$39.3K | ﹤0.01% | 363 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 710 |
|
2022
Q2 | – | Sell |
-9,563
| Closed | -$406K | – | 796 |
|
2022
Q1 | $406K | Sell |
9,563
-12,278
| -56% | -$521K | ﹤0.01% | 516 |
|
2021
Q4 | $1.13M | Sell |
21,841
-181,751
| -89% | -$9.42M | ﹤0.01% | 382 |
|
2021
Q3 | $14.8M | Buy |
203,592
+24,617
| +14% | +$1.78M | 0.03% | 67 |
|
2021
Q2 | $13.7M | Buy |
+178,975
| New | +$13.7M | 0.04% | 73 |
|
2021
Q1 | – | Sell |
-65,502
| Closed | -$5.66M | – | 769 |
|
2020
Q4 | $5.66M | Buy |
65,502
+41,532
| +173% | +$3.59M | 0.02% | 132 |
|
2020
Q3 | $1.74M | Buy |
+23,970
| New | +$1.74M | 0.01% | 215 |
|