AXQ Capital’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-45,977
| Closed | -$911K | – | 640 |
|
2024
Q4 | $911K | Buy |
+45,977
| New | +$911K | 0.41% | 74 |
|
2023
Q2 | – | Sell |
-13,718
| Closed | -$407K | – | 497 |
|
2023
Q1 | $407K | Buy |
13,718
+2,376
| +21% | +$70.5K | 0.16% | 222 |
|
2022
Q4 | $337K | Buy |
+11,342
| New | +$337K | 0.23% | 165 |
|