Baird Financial Group’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,760
| Closed | -$289K | – | 1739 |
|
|
2023
Q1 | $289K | Sell |
9,760
-9,564
| -49% | -$284K | ﹤0.01% | 1506 |
|
|
2022
Q4 | $574K | Sell |
19,324
-39,525
| -67% | -$1.17M | ﹤0.01% | 1242 |
|
|
2022
Q3 | $1.62M | Buy |
58,849
+1,184
| +2% | +$32.6K | ﹤0.01% | 904 |
|
|
2022
Q2 | $1.75M | Sell |
57,665
-280
| -0.5% | -$8.52K | ﹤0.01% | 898 |
|
|
2022
Q1 | $2.46M | Sell |
57,945
-12,630
| -18% | -$536K | 0.01% | 819 |
|
|
2021
Q4 | $3.66M | Buy |
70,575
+1,599
| +2% | +$82.9K | 0.01% | 711 |
|
|
2021
Q3 | $5M | Buy |
68,976
+14,237
| +26% | +$1.03M | 0.01% | 598 |
|
|
2021
Q2 | $4.19M | Buy |
54,739
+22,639
| +71% | +$1.73M | 0.01% | 659 |
|
|
2021
Q1 | $3.37M | Buy |
32,100
+14,360
| +81% | +$1.51M | 0.01% | 700 |
|
|
2020
Q4 | $1.53M | Buy |
17,740
+354
| +2% | +$30.6K | ﹤0.01% | 880 |
|
|
2020
Q3 | $1.26M | Sell |
17,386
-48,839
| -74% | -$3.55M | ﹤0.01% | 879 |
|
|
2020
Q2 | $2.02M | Buy |
66,225
+52,420
| +380% | +$1.6M | 0.01% | 718 |
|
|
2020
Q1 | $175K | Buy |
+13,805
| New | +$175K | ﹤0.01% | 1341 |
|