Banco Bilbao Vizcaya Argentaria’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $210K | Sell |
11,689
-5,564
| -32% | -$99.9K | ﹤0.01% | 682 |
|
2025
Q1 | $289K | Buy |
+17,253
| New | +$289K | ﹤0.01% | 671 |
|
2024
Q4 | – | Sell |
-17,142
| Closed | -$326K | – | 705 |
|
2024
Q3 | $326K | Sell |
17,142
-24,366
| -59% | -$463K | ﹤0.01% | 673 |
|
2024
Q2 | $817K | Sell |
41,508
-2,162
| -5% | -$42.5K | 0.01% | 556 |
|
2024
Q1 | $796K | Buy |
+43,670
| New | +$796K | 0.01% | 581 |
|
2022
Q3 | – | Sell |
-47,219
| Closed | -$1.45M | – | 744 |
|
2022
Q2 | $1.45M | Buy |
47,219
+22,947
| +95% | +$704K | 0.02% | 421 |
|
2022
Q1 | $1.06M | Buy |
24,272
+10,963
| +82% | +$481K | 0.01% | 479 |
|
2021
Q4 | $688K | Buy |
13,309
+9,466
| +246% | +$489K | 0.01% | 619 |
|
2021
Q3 | $278K | Buy |
3,843
+269
| +8% | +$19.5K | ﹤0.01% | 708 |
|
2021
Q2 | $273K | Buy |
3,574
+272
| +8% | +$20.8K | ﹤0.01% | 718 |
|
2021
Q1 | $346K | Buy |
+3,302
| New | +$346K | 0.01% | 655 |
|
2020
Q2 | – | Sell |
-189,473
| Closed | -$2.4M | – | 788 |
|
2020
Q1 | $2.4M | Buy |
189,473
+74,473
| +65% | +$942K | 0.09% | 231 |
|
2019
Q4 | $2.94M | Buy |
+115,000
| New | +$2.94M | 0.09% | 242 |
|