APG Asset Management’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-80,500
| Closed | -$2.39M | – | 788 |
|
|
2022
Q4 | $2.39M | Buy |
80,500
+20,400
| +34% | +$606K | ﹤0.01% | 606 |
|
|
2022
Q3 | $1.69M | Sell |
60,100
-54,100
| -47% | -$1.52M | ﹤0.01% | 574 |
|
|
2022
Q2 | $3.32M | Buy |
114,200
+83,600
| +273% | +$2.43M | 0.01% | 487 |
|
|
2022
Q1 | $1.17M | Buy |
+30,600
| New | +$1.17M | ﹤0.01% | 664 |
|
|
2021
Q4 | – | Sell |
-10,700
| Closed | -$669K | – | 972 |
|
|
2021
Q3 | $669K | Buy |
+10,700
| New | +$669K | ﹤0.01% | 830 |
|
|
2018
Q4 | – | Sell |
-31,000
| Closed | -$879K | – | 880 |
|
|
2018
Q3 | $879K | Buy |
31,000
+7,700
| +33% | +$218K | ﹤0.01% | 797 |
|
|
2018
Q2 | $670K | Hold |
23,300
| – | – | ﹤0.01% | 782 |
|
|
2018
Q1 | $498K | Buy |
+23,300
| New | +$498K | ﹤0.01% | 768 |
|