AlphaQuest’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 | $267K | Buy |
14,965
+216
| +1% | +$3.86K | 0.03% | 956 |
|
|
2025
Q1 | $241K | Buy |
14,749
+515
| +4% | +$8.4K | 0.03% | 897 |
|
|
2024
Q4 | $282K | Buy |
14,234
+11,267
| +380% | +$223K | 0.04% | 725 |
|
|
2024
Q3 | $56K | Buy |
+2,967
| New | +$56K | 0.01% | 1389 |
|
|
2024
Q2 | – | Sell |
-1,325
| Closed | -$24.1K | – | 1812 |
|
|
2024
Q1 | $24.1K | Sell |
1,325
-6,547
| -83% | -$119K | ﹤0.01% | 1016 |
|
|
2023
Q4 | $205K | Buy |
+7,872
| New | +$205K | 0.04% | 610 |
|