AdvisorShares Investments’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 |
-5,540
| Closed | -$165K | – | 330 |
|
2022
Q4 | $165K | Sell |
5,540
-4,141
| -43% | -$123K | 0.05% | 227 |
|
2022
Q3 | $266K | Sell |
9,681
-1,807
| -16% | -$49.7K | 0.07% | 215 |
|
2022
Q2 | $349K | Sell |
11,488
-301
| -3% | -$9.14K | 0.1% | 112 |
|
2022
Q1 | $500K | Sell |
11,789
-690
| -6% | -$29.3K | 0.08% | 111 |
|
2021
Q4 | $647K | Buy |
12,479
+4,357
| +54% | +$226K | 0.08% | 102 |
|
2021
Q3 | $589K | Buy |
8,122
+2,578
| +47% | +$187K | 0.09% | 103 |
|
2021
Q2 | $424K | Sell |
5,544
-16,269
| -75% | -$1.24M | 0.06% | 118 |
|
2021
Q1 | $2.29M | Buy |
21,813
+16,773
| +333% | +$1.76M | 0.28% | 28 |
|
2020
Q4 | $435K | Buy |
+5,040
| New | +$435K | 0.1% | 100 |
|