Aurora Private Wealth’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 |
-13,459
| Closed | -$400K | – | 152 |
|
|
2022
Q4 | $400K | Hold |
13,459
| – | – | 0.46% | 60 |
|
|
2022
Q3 | $370K | Hold |
13,459
| – | – | 0.17% | 93 |
|
|
2022
Q2 | $409K | Buy |
13,459
+4,050
| +43% | +$123K | 0.18% | 94 |
|
|
2022
Q1 | $399K | Buy |
9,409
+1,807
| +24% | +$76.6K | 0.16% | 110 |
|
|
2021
Q4 | $394K | Buy |
7,602
+3,094
| +69% | +$160K | 0.17% | 107 |
|
|
2021
Q3 | $327K | Sell |
4,508
-40,109
| -90% | -$2.91M | 0.13% | 149 |
|
|
2021
Q2 | $3.41M | Sell |
44,617
-1,553
| -3% | -$119K | 1.37% | 13 |
|
|
2021
Q1 | $4.84M | Sell |
46,170
-1,031
| -2% | -$108K | 2.01% | 11 |
|
|
2020
Q4 | $4.08M | Buy |
47,201
+1,058
| +2% | +$91.4K | 1.73% | 12 |
|
|
2020
Q3 | $3.36M | Buy |
46,143
+417
| +0.9% | +$30.3K | 1.44% | 15 |
|
|
2020
Q2 | $1.4M | Sell |
45,726
-33,092
| -42% | -$1.01M | 0.64% | 27 |
|
|
2020
Q1 | $997K | Buy |
+78,818
| New | +$997K | 0.35% | 64 |
|