Allspring Global Investments’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-143
| Closed | -$2.7K | – | 2231 |
|
|
2024
Q3 | $2.7K | Sell |
143
-784
| -85% | -$14.8K | ﹤0.01% | 2241 |
|
|
2024
Q2 | $17.9K | Buy |
927
+23
| +3% | +$445 | ﹤0.01% | 2147 |
|
|
2024
Q1 | $16.5K | Sell |
904
-10,048
| -92% | -$183K | ﹤0.01% | 2141 |
|
|
2023
Q4 | $285K | Buy |
10,952
+826
| +8% | +$21.5K | ﹤0.01% | 1621 |
|
|
2023
Q3 | $232K | Sell |
10,126
-1,007
| -9% | -$23.1K | ﹤0.01% | 1719 |
|
|
2023
Q2 | $268K | Buy |
11,133
+672
| +6% | +$16.1K | ﹤0.01% | 1719 |
|
|
2023
Q1 | $310K | Buy |
+10,461
| New | +$310K | ﹤0.01% | 1702 |
|
|
2022
Q3 | – | Sell |
-13,929
| Closed | -$423K | – | 2930 |
|
|
2022
Q2 | $423K | Sell |
13,929
-168
| -1% | -$5.1K | ﹤0.01% | 1620 |
|
|
2022
Q1 | $597K | Sell |
14,097
-710
| -5% | -$30.1K | ﹤0.01% | 2143 |
|
|
2021
Q4 | $767K | Buy |
+14,807
| New | +$767K | ﹤0.01% | 2095 |
|