Aperio Group’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $6.26M | Buy |
72,492
+3,183
| +5% | +$275K | 0.02% | 730 |
|
|
2020
Q3 | $5.04M | Buy |
69,309
+6,529
| +10% | +$475K | 0.02% | 735 |
|
|
2020
Q2 | $1.92M | Sell |
62,780
-3,463
| -5% | -$106K | 0.01% | 1127 |
|
|
2020
Q1 | $838K | Buy |
66,243
+52,094
| +368% | +$659K | ﹤0.01% | 1383 |
|
|
2019
Q4 | $362K | Buy |
14,149
+100
| +0.7% | +$2.56K | ﹤0.01% | 1978 |
|
|
2019
Q3 | $262K | Sell |
14,049
-655
| -4% | -$12.2K | ﹤0.01% | 2070 |
|
|
2019
Q2 | $283K | Sell |
14,704
-2,371
| -14% | -$45.6K | ﹤0.01% | 2046 |
|
|
2019
Q1 | $343K | Sell |
17,075
-3,536
| -17% | -$71K | ﹤0.01% | 1942 |
|
|
2018
Q4 | $388K | Buy |
20,611
+4,816
| +30% | +$90.7K | ﹤0.01% | 1831 |
|
|
2018
Q3 | $520K | Buy |
15,795
+372
| +2% | +$12.2K | ﹤0.01% | 1743 |
|
|
2018
Q2 | $518K | Buy |
15,423
+1,859
| +14% | +$62.4K | ﹤0.01% | 1729 |
|
|
2018
Q1 | $356K | Sell |
13,564
-415
| -3% | -$10.9K | ﹤0.01% | 1868 |
|
|
2017
Q4 | $438K | Buy |
13,979
+3,401
| +32% | +$107K | ﹤0.01% | 1760 |
|
|
2017
Q3 | $247K | Buy |
10,578
+277
| +3% | +$6.47K | ﹤0.01% | 2030 |
|
|
2017
Q2 | $220K | Buy |
+10,301
| New | +$220K | ﹤0.01% | 2056 |
|
|
2016
Q3 | – | Sell |
-10,580
| Closed | -$148K | – | 2078 |
|
|
2016
Q2 | $148K | Sell |
10,580
-447
| -4% | -$6.25K | ﹤0.01% | 1931 |
|
|
2016
Q1 | $184K | Buy |
+11,027
| New | +$184K | ﹤0.01% | 1890 |
|
|
2013
Q4 | – | Sell |
-30,001
| Closed | -$376K | – | 1988 |
|
|
2013
Q3 | $376K | Buy |
30,001
+995
| +3% | +$12.5K | 0.01% | 1297 |
|
|
2013
Q2 | $347K | Buy |
+29,006
| New | +$347K | 0.01% | 1195 |
|