AlphaQ Advisors’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,515
| Closed | -$274K | – | 163 |
|
|
2023
Q4 | $274K | Sell |
10,515
-865
| -8% | -$22.5K | 0.19% | 125 |
|
|
2023
Q3 | $261K | Buy |
11,380
+510
| +5% | +$11.7K | 0.23% | 130 |
|
|
2023
Q2 | $261K | Sell |
10,870
-20
| -0.2% | -$481 | 0.19% | 146 |
|
|
2023
Q1 | $323K | Sell |
10,890
-250
| -2% | -$7.42K | 0.27% | 113 |
|
|
2022
Q4 | $331K | Buy |
+11,140
| New | +$331K | 0.29% | 98 |
|