Algert Global’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-86,786
| Closed | -$1.42M | – | 1310 |
|
|
2025
Q1 | $1.42M | Buy |
86,786
+43,920
| +102% | +$716K | 0.04% | 702 |
|
|
2024
Q4 | $850K | Buy |
+42,866
| New | +$850K | 0.02% | 817 |
|
|
2024
Q3 | – | Sell |
-13,820
| Closed | -$267K | – | 1486 |
|
|
2024
Q2 | $267K | Buy |
+13,820
| New | +$267K | 0.01% | 1168 |
|
|
2023
Q1 | – | Sell |
-15,240
| Closed | -$453K | – | 1269 |
|
|
2022
Q4 | $453K | Buy |
15,240
+70
| +0.5% | +$2.08K | 0.03% | 829 |
|
|
2022
Q3 | $417K | Sell |
15,170
-58,540
| -79% | -$1.61M | 0.03% | 860 |
|
|
2022
Q2 | $2.24M | Buy |
73,710
+40,951
| +125% | +$1.25M | 0.17% | 151 |
|
|
2022
Q1 | $1.39M | Sell |
32,759
-1,639
| -5% | -$69.5K | 0.09% | 377 |
|
|
2021
Q4 | $1.78M | Buy |
34,398
+9,765
| +40% | +$506K | 0.22% | 106 |
|
|
2021
Q3 | $1.79M | Buy |
24,633
+7,020
| +40% | +$509K | 0.24% | 79 |
|
|
2021
Q2 | $1.35M | Buy |
17,613
+13,297
| +308% | +$1.02M | 0.45% | 71 |
|
|
2021
Q1 | $452K | Buy |
+4,316
| New | +$452K | 0.14% | 222 |
|