Amalgamated Bank’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 | $791K | Sell |
44,282
-1,263
| -3% | -$22.6K | 0.01% | 1132 |
|
|
2025
Q1 | $743K | Sell |
45,545
-1,195
| -3% | -$19.5K | 0.01% | 1122 |
|
|
2024
Q4 | $926K | Sell |
46,740
-255
| -0.5% | -$5.05K | 0.01% | 1078 |
|
|
2024
Q3 | $886K | Sell |
46,995
-20,031
| -30% | -$378K | 0.01% | 1093 |
|
|
2024
Q2 | $1.3M | Sell |
67,026
-35,251
| -34% | -$682K | 0.01% | 967 |
|
|
2024
Q1 | $1.86M | Buy |
102,277
+7,229
| +8% | +$132K | 0.02% | 881 |
|
|
2023
Q4 | $2.47M | Sell |
95,048
-2,100
| -2% | -$54.6K | 0.02% | 837 |
|
|
2023
Q3 | $2.23M | Sell |
97,148
-3,446
| -3% | -$79.1K | 0.02% | 835 |
|
|
2023
Q2 | $2.42M | Sell |
100,594
-6,264
| -6% | -$151K | 0.02% | 809 |
|
|
2023
Q1 | $3.17M | Sell |
106,858
-31,259
| -23% | -$927K | 0.03% | 667 |
|
|
2022
Q4 | $4.1M | Buy |
138,117
+24,085
| +21% | +$715K | 0.04% | 582 |
|
|
2022
Q3 | $3.14M | Buy |
114,032
+58,734
| +106% | +$1.62M | 0.03% | 630 |
|
|
2022
Q2 | $1.68M | Buy |
55,298
+345
| +0.6% | +$10.5K | 0.02% | 933 |
|
|
2022
Q1 | $2.33M | Sell |
54,953
-2,254
| -4% | -$95.6K | 0.02% | 863 |
|
|
2021
Q4 | $2.97M | Sell |
57,207
-1,542
| -3% | -$79.9K | 0.02% | 768 |
|
|
2021
Q3 | $4.26M | Sell |
58,749
-241
| -0.4% | -$17.5K | 0.04% | 594 |
|
|
2021
Q2 | $4.51M | Buy |
58,990
+39,697
| +206% | +$3.04M | 0.04% | 598 |
|
|
2021
Q1 | $2.02M | Sell |
19,293
-929
| -5% | -$97.4K | 0.08% | 240 |
|
|
2020
Q4 | $1.75M | Buy |
20,222
+2,459
| +14% | +$212K | 0.07% | 281 |
|
|
2020
Q3 | $1.29M | Buy |
17,763
+105
| +0.6% | +$7.63K | 0.06% | 342 |
|
|
2020
Q2 | $539K | Sell |
17,658
-690
| -4% | -$21.1K | 0.02% | 790 |
|
|
2020
Q1 | $232K | Sell |
18,348
-674
| -4% | -$8.52K | 0.01% | 1283 |
|
|
2019
Q4 | $486K | Buy |
19,022
+1,508
| +9% | +$38.5K | 0.01% | 1129 |
|
|
2019
Q3 | $326K | Sell |
17,514
-375
| -2% | -$6.98K | 0.01% | 1273 |
|
|
2019
Q2 | $345K | Buy |
17,889
+1,348
| +8% | +$26K | 0.01% | 1271 |
|
|
2019
Q1 | $332K | Buy |
16,541
+555
| +3% | +$11.1K | 0.01% | 1198 |
|
|
2018
Q4 | $301K | Buy |
15,986
+4,396
| +38% | +$82.8K | 0.01% | 1173 |
|
|
2018
Q3 | $382K | Sell |
11,590
-1,117
| -9% | -$36.8K | 0.01% | 1039 |
|
|
2018
Q2 | $427K | Buy |
12,707
+675
| +6% | +$22.7K | 0.01% | 1121 |
|
|
2018
Q1 | $316K | Sell |
12,032
-209
| -2% | -$5.49K | 0.01% | 1187 |
|
|
2017
Q4 | $384K | Buy |
12,241
+826
| +7% | +$25.9K | 0.01% | 1132 |
|
|
2017
Q3 | $267K | Buy |
11,415
+453
| +4% | +$10.6K | 0.01% | 1292 |
|
|
2017
Q2 | $235K | Buy |
10,962
+405
| +4% | +$8.68K | 0.01% | 1336 |
|
|
2017
Q1 | $195K | Buy |
+10,557
| New | +$195K | 0.01% | 1383 |
|