Asset Management One’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-864
| Closed | -$26K | – | 1034 |
|
|
2022
Q2 | $26K | Sell |
864
-393
| -31% | -$11.8K | ﹤0.01% | 1000 |
|
|
2022
Q1 | $53K | Sell |
1,257
-418
| -25% | -$17.6K | ﹤0.01% | 1009 |
|
|
2021
Q4 | $82K | Buy |
1,675
+17
| +1% | +$832 | ﹤0.01% | 997 |
|
|
2021
Q3 | $120K | Sell |
1,658
-1,548
| -48% | -$112K | ﹤0.01% | 976 |
|
|
2021
Q2 | $245K | Buy |
3,206
+2,009
| +168% | +$154K | ﹤0.01% | 951 |
|
|
2021
Q1 | $125K | Buy |
+1,197
| New | +$125K | ﹤0.01% | 979 |
|