Aviance Capital Partners’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,141
| Closed | -$261K | – | 272 |
|
|
2022
Q1 | $261K | Sell |
6,141
-250
| -4% | -$10.6K | 0.05% | 232 |
|
|
2021
Q4 | $331K | Hold |
6,391
| – | – | 0.06% | 214 |
|
|
2021
Q3 | $463K | Buy |
6,391
+2,574
| +67% | +$186K | 0.08% | 194 |
|
|
2021
Q2 | $292K | Hold |
3,817
| – | – | 0.05% | 221 |
|
|
2021
Q1 | $400K | Sell |
3,817
-188
| -5% | -$19.7K | 0.08% | 218 |
|
|
2020
Q4 | $346K | Sell |
4,005
-260
| -6% | -$22.5K | 0.07% | 215 |
|
|
2020
Q3 | $310K | Sell |
4,265
-4,550
| -52% | -$331K | 0.07% | 204 |
|
|
2020
Q2 | $269K | Sell |
8,815
-40,363
| -82% | -$1.23M | 0.07% | 207 |
|
|
2020
Q1 | $622K | Sell |
49,178
-54,676
| -53% | -$692K | 0.2% | 127 |
|
|
2019
Q4 | $2.66M | Buy |
103,854
+11,113
| +12% | +$284K | 0.68% | 37 |
|
|
2019
Q3 | $1.73M | Buy |
92,741
+32,835
| +55% | +$611K | 0.51% | 52 |
|
|
2019
Q2 | $1.15M | Buy |
+59,906
| New | +$1.15M | 0.32% | 96 |
|