American International Group’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-197,224
| Closed | -$3.59M | – | 1957 |
|
|
2024
Q1 | $3.59M | Sell |
197,224
-7,750
| -4% | -$141K | 0.01% | 840 |
|
|
2023
Q4 | $5.33M | Sell |
204,974
-7,841
| -4% | -$204K | 0.02% | 706 |
|
|
2023
Q3 | $4.88M | Sell |
212,815
-19,631
| -8% | -$451K | 0.03% | 690 |
|
|
2023
Q2 | $5.59M | Sell |
232,446
-6,892
| -3% | -$166K | 0.03% | 679 |
|
|
2023
Q1 | $7.1M | Sell |
239,338
-2,242
| -0.9% | -$66.5K | 0.05% | 559 |
|
|
2022
Q4 | $7.17M | Sell |
241,580
-8,634
| -3% | -$256K | 0.05% | 540 |
|
|
2022
Q3 | $6.88M | Buy |
250,214
+204,626
| +449% | +$5.63M | 0.05% | 518 |
|
|
2022
Q2 | $1.39M | Sell |
45,588
-2,101
| -4% | -$63.9K | 0.01% | 1070 |
|
|
2022
Q1 | $2.02M | Sell |
47,689
-1,457
| -3% | -$61.8K | 0.01% | 1017 |
|
|
2021
Q4 | $2.55M | Buy |
49,146
+1,677
| +4% | +$86.9K | 0.01% | 981 |
|
|
2021
Q3 | $3.44M | Buy |
47,469
+1,532
| +3% | +$111K | 0.02% | 891 |
|
|
2021
Q2 | $3.51K | Sell |
45,937
-93,680
| -67% | -$7.17K | 0.01% | 924 |
|
|
2021
Q1 | $14.6K | Sell |
139,617
-219,716
| -61% | -$23K | 0.05% | 324 |
|
|
2020
Q4 | $31K | Buy |
359,333
+6,221
| +2% | +$537 | 0.12% | 134 |
|
|
2020
Q3 | $25.7M | Buy |
353,112
+31,580
| +10% | +$2.3M | 0.12% | 110 |
|
|
2020
Q2 | $9.82M | Buy |
321,532
+45,785
| +17% | +$1.4M | 0.05% | 354 |
|
|
2020
Q1 | $3.49M | Sell |
275,747
-1,625
| -0.6% | -$20.6K | 0.02% | 716 |
|
|
2019
Q4 | $7.09M | Buy |
277,372
+817
| +0.3% | +$20.9K | 0.03% | 618 |
|
|
2019
Q3 | $5.15M | Sell |
276,555
-609
| -0.2% | -$11.3K | 0.02% | 702 |
|
|
2019
Q2 | $5.34M | Sell |
277,164
-3,158
| -1% | -$60.8K | 0.02% | 696 |
|
|
2019
Q1 | $5.63M | Sell |
280,322
-10,561
| -4% | -$212K | 0.02% | 681 |
|
|
2018
Q4 | $5.48M | Buy |
290,883
+223,744
| +333% | +$4.21M | 0.02% | 647 |
|
|
2018
Q3 | $2.21M | Buy |
67,139
+1,324
| +2% | +$43.6K | 0.01% | 1006 |
|
|
2018
Q2 | $2.21M | Buy |
65,815
+11,627
| +21% | +$391K | 0.01% | 984 |
|
|
2018
Q1 | $1.42M | Sell |
54,188
-13,090
| -19% | -$344K | 0.01% | 1093 |
|
|
2017
Q4 | $2.11M | Buy |
67,278
+241
| +0.4% | +$7.55K | 0.01% | 1001 |
|
|
2017
Q3 | $1.57M | Buy |
67,037
+3,835
| +6% | +$89.7K | 0.01% | 1097 |
|
|
2017
Q2 | $1.35M | Buy |
63,202
+17,306
| +38% | +$370K | ﹤0.01% | 1110 |
|
|
2017
Q1 | $846K | Buy |
45,896
+3,027
| +7% | +$55.8K | ﹤0.01% | 1289 |
|
|
2016
Q4 | $591K | Sell |
42,869
-111
| -0.3% | -$1.53K | ﹤0.01% | 1543 |
|
|
2016
Q3 | $583K | Buy |
42,980
+65
| +0.2% | +$882 | ﹤0.01% | 1524 |
|
|
2016
Q2 | $599K | Sell |
42,915
-3,831
| -8% | -$53.4K | ﹤0.01% | 1477 |
|
|
2016
Q1 | $780K | Hold |
46,746
| – | – | ﹤0.01% | 1662 |
|
|
2015
Q4 | $749K | Sell |
46,746
-5,599
| -11% | -$89.7K | ﹤0.01% | 1694 |
|
|
2015
Q3 | $879K | Buy |
52,345
+5,574
| +12% | +$93.6K | ﹤0.01% | 1553 |
|
|
2015
Q2 | $858K | Sell |
46,771
-5,948
| -11% | -$109K | ﹤0.01% | 1708 |
|
|
2015
Q1 | $826K | Buy |
52,719
+3,300
| +7% | +$51.7K | ﹤0.01% | 1759 |
|
|
2014
Q4 | $679K | Sell |
49,419
-184,679
| -79% | -$2.54M | ﹤0.01% | 1879 |
|
|
2014
Q3 | $2.62M | Sell |
234,098
-3,417
| -1% | -$38.3K | 0.01% | 1004 |
|
|
2014
Q2 | $2.88M | Buy |
237,515
+40,342
| +20% | +$490K | 0.01% | 974 |
|
|
2014
Q1 | $2.43M | Buy |
197,173
+194,563
| +7,455% | +$2.4M | 0.01% | 1019 |
|
|
2013
Q4 | $37.4K | Sell |
2,610
-10,080
| -79% | -$144K | ﹤0.01% | 3889 |
|
|
2013
Q3 | $159K | Buy |
12,690
+2,062
| +19% | +$25.8K | ﹤0.01% | 2926 |
|
|
2013
Q2 | $127K | Buy |
+10,628
| New | +$127K | ﹤0.01% | 2944 |
|