Axa’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 |
-9,800
| Closed | -$298K | – | 1186 |
|
|
2022
Q2 | $298K | Sell |
9,800
-23,600
| -71% | -$718K | ﹤0.01% | 1038 |
|
|
2022
Q1 | $1.42M | Buy |
+33,400
| New | +$1.42M | ﹤0.01% | 892 |
|
|
2019
Q2 | – | Sell |
-118,600
| Closed | -$2.38M | – | 1341 |
|
|
2019
Q1 | $2.38M | Sell |
118,600
-1,300
| -1% | -$26.1K | 0.01% | 817 |
|
|
2018
Q4 | $2.26M | Sell |
119,900
-185,100
| -61% | -$3.49M | 0.01% | 794 |
|
|
2018
Q3 | $10M | Buy |
305,000
+96,000
| +46% | +$3.16M | 0.04% | 481 |
|
|
2018
Q2 | $7.02M | Sell |
209,000
-124,300
| -37% | -$4.18M | 0.03% | 556 |
|
|
2018
Q1 | $8.75M | Sell |
333,300
-28,900
| -8% | -$759K | 0.03% | 484 |
|
|
2017
Q4 | $11.3M | Buy |
+362,200
| New | +$11.3M | 0.04% | 429 |
|
|
2016
Q2 | – | Sell |
-15,800
| Closed | -$264K | – | 1403 |
|
|
2016
Q1 | $264K | Sell |
15,800
-208,000
| -93% | -$3.48M | ﹤0.01% | 1105 |
|
|
2015
Q4 | $3.59M | Buy |
223,800
+15,400
| +7% | +$247K | 0.02% | 651 |
|
|
2015
Q3 | $3.5M | Buy |
208,400
+21,900
| +12% | +$367K | 0.01% | 658 |
|
|
2015
Q2 | $3.42M | Buy |
186,500
+9,000
| +5% | +$165K | 0.01% | 669 |
|
|
2015
Q1 | $2.78M | Buy |
+177,500
| New | +$2.78M | 0.01% | 722 |
|
|
2014
Q2 | – | Sell |
-120,800
| Closed | -$1.49M | – | 1421 |
|
|
2014
Q1 | $1.49M | Buy |
120,800
+78,727
| +187% | +$970K | 0.01% | 843 |
|
|
2013
Q4 | $603K | Buy |
+42,073
| New | +$603K | ﹤0.01% | 1021 |
|