Ameritas Investment Partners’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 |
-32,855
| Closed | -$598K | – | 3205 |
|
|
2024
Q1 | $598K | Sell |
32,855
-1,019
| -3% | -$18.6K | 0.02% | 758 |
|
|
2023
Q4 | $881K | Hold |
33,874
| – | – | 0.03% | 655 |
|
|
2023
Q3 | $777K | Sell |
33,874
-4,613
| -12% | -$106K | 0.03% | 651 |
|
|
2023
Q2 | $925K | Sell |
38,487
-1,004
| -3% | -$24.1K | 0.03% | 612 |
|
|
2023
Q1 | $1.17M | Sell |
39,491
-654
| -2% | -$19.4K | 0.05% | 517 |
|
|
2022
Q4 | $1.36M | Sell |
40,145
-633
| -2% | -$21.5K | 0.05% | 466 |
|
|
2022
Q3 | $1.12M | Buy |
40,778
+38,721
| +1,882% | +$1.06M | 0.05% | 470 |
|
|
2022
Q2 | $62K | Hold |
2,057
| – | – | ﹤0.01% | 1849 |
|
|
2022
Q1 | $87K | Hold |
2,057
| – | – | ﹤0.01% | 1739 |
|
|
2021
Q4 | $107K | Hold |
2,057
| – | – | ﹤0.01% | 1637 |
|
|
2021
Q3 | $149K | Hold |
2,057
| – | – | 0.01% | 1430 |
|
|
2021
Q2 | $157K | Sell |
2,057
-12,850
| -86% | -$981K | 0.01% | 1434 |
|
|
2021
Q1 | $1.56M | Sell |
14,907
-39,076
| -72% | -$4.1M | 0.06% | 393 |
|
|
2020
Q4 | $4.66M | Buy |
53,983
+100
| +0.2% | +$8.64K | 0.21% | 72 |
|
|
2020
Q3 | $3.92M | Buy |
53,883
+4,688
| +10% | +$341K | 0.18% | 87 |
|
|
2020
Q2 | $1.5M | Buy |
49,195
+8,764
| +22% | +$268K | 0.07% | 306 |
|
|
2020
Q1 | $511K | Sell |
40,431
-122
| -0.3% | -$1.54K | 0.03% | 618 |
|
|
2019
Q4 | $1.04M | Hold |
40,553
| – | – | 0.05% | 513 |
|
|
2019
Q3 | $755K | Hold |
40,553
| – | – | 0.03% | 619 |
|
|
2019
Q2 | $781K | Buy |
40,553
+514
| +1% | +$9.9K | 0.04% | 612 |
|
|
2019
Q1 | $805K | Sell |
40,039
-189
| -0.5% | -$3.8K | 0.04% | 594 |
|
|
2018
Q4 | $757K | Buy |
40,228
+33,095
| +464% | +$623K | 0.04% | 575 |
|
|
2018
Q3 | $235K | Hold |
7,133
| – | – | 0.01% | 1002 |
|
|
2018
Q2 | $240K | Sell |
7,133
-308
| -4% | -$10.4K | 0.01% | 977 |
|
|
2018
Q1 | $195K | Hold |
7,441
| – | – | 0.01% | 1087 |
|
|
2017
Q4 | $233K | Hold |
7,441
| – | – | 0.01% | 1011 |
|
|
2017
Q3 | $165K | Hold |
7,441
| – | – | 0.01% | 1166 |
|
|
2017
Q2 | $159K | Buy |
7,441
+482
| +7% | +$10.3K | 0.01% | 1174 |
|
|
2017
Q1 | $128K | Buy |
+6,959
| New | +$128K | 0.01% | 1285 |
|