American Century Companies’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,591
| Closed | -$689K | – | 2936 |
|
|
2024
Q2 | $689K | Sell |
35,591
-42,586
| -54% | -$824K | ﹤0.01% | 2321 |
|
|
2024
Q1 | $1.42M | Buy |
78,177
+42,872
| +121% | +$781K | ﹤0.01% | 2013 |
|
|
2023
Q4 | $919K | Hold |
35,305
| – | – | ﹤0.01% | 2109 |
|
|
2023
Q3 | $810K | Sell |
35,305
-1,785,805
| -98% | -$41M | ﹤0.01% | 2070 |
|
|
2023
Q2 | $43.8M | Buy |
1,821,110
+625,922
| +52% | +$15M | 0.03% | 490 |
|
|
2023
Q1 | $35.4M | Buy |
1,195,188
+304,034
| +34% | +$9.02M | 0.03% | 530 |
|
|
2022
Q4 | $26.5M | Buy |
891,154
+18,584
| +2% | +$552K | 0.02% | 626 |
|
|
2022
Q3 | $24M | Buy |
872,570
+57,265
| +7% | +$1.58M | 0.02% | 614 |
|
|
2022
Q2 | $24.8M | Buy |
815,305
+129,887
| +19% | +$3.95M | 0.02% | 601 |
|
|
2022
Q1 | $29.1M | Buy |
685,418
+146,888
| +27% | +$6.23M | 0.02% | 600 |
|
|
2021
Q4 | $27.9M | Buy |
538,530
+526,650
| +4,433% | +$27.3M | 0.02% | 612 |
|
|
2021
Q3 | $861K | Buy |
11,880
+1,093
| +10% | +$79.2K | ﹤0.01% | 1662 |
|
|
2021
Q2 | $825K | Sell |
10,787
-7,385
| -41% | -$565K | ﹤0.01% | 1646 |
|
|
2021
Q1 | $1.91M | Buy |
18,172
+8,596
| +90% | +$901K | ﹤0.01% | 1180 |
|
|
2020
Q4 | $827K | Sell |
9,576
-187,608
| -95% | -$16.2M | ﹤0.01% | 1334 |
|
|
2020
Q3 | $14.3M | Sell |
197,184
-87,120
| -31% | -$6.33M | 0.01% | 623 |
|
|
2020
Q2 | $8.68M | Buy |
284,304
+234,570
| +472% | +$7.16M | 0.01% | 708 |
|
|
2020
Q1 | $629K | Buy |
49,734
+33,044
| +198% | +$418K | ﹤0.01% | 1114 |
|
|
2019
Q4 | $427K | Buy |
+16,690
| New | +$427K | ﹤0.01% | 1220 |
|
|
2018
Q4 | – | Sell |
-50,164
| Closed | -$1.65M | – | 1318 |
|
|
2018
Q3 | $1.65M | Buy |
50,164
+909
| +2% | +$29.9K | ﹤0.01% | 1046 |
|
|
2018
Q2 | $1.65M | Hold |
49,255
| – | – | ﹤0.01% | 1042 |
|
|
2018
Q1 | $1.29M | Sell |
49,255
-90,644
| -65% | -$2.38M | ﹤0.01% | 1055 |
|
|
2017
Q4 | $4.38M | Buy |
+139,899
| New | +$4.38M | ﹤0.01% | 871 |
|
|
2017
Q3 | – | Sell |
-354,734
| Closed | -$7.59M | – | 1374 |
|
|
2017
Q2 | $7.59M | Sell |
354,734
-73,216
| -17% | -$1.57M | 0.01% | 742 |
|
|
2017
Q1 | $7.89M | Sell |
427,950
-50,842
| -11% | -$937K | 0.01% | 742 |
|
|
2016
Q4 | $6.6M | Buy |
478,792
+15,293
| +3% | +$211K | 0.01% | 780 |
|
|
2016
Q3 | $6.29M | Buy |
+463,499
| New | +$6.29M | 0.01% | 795 |
|
|
2015
Q3 | – | Sell |
-330,335
| Closed | -$6.06M | – | 1405 |
|
|
2015
Q2 | $6.06M | Buy |
330,335
+10,401
| +3% | +$191K | 0.01% | 775 |
|
|
2015
Q1 | $5.01M | Buy |
+319,934
| New | +$5.01M | 0.01% | 836 |
|