Bank of Nova Scotia’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 |
-186,200
| Closed | -$5.52M | – | 1104 |
|
|
2023
Q1 | $5.52M | Sell |
186,200
-186,098
| -50% | -$5.52M | 0.02% | 368 |
|
|
2022
Q4 | $11.1M | Buy |
+372,298
| New | +$11.1M | 0.03% | 330 |
|
|
2022
Q3 | – | Sell |
-2,169,097
| Closed | -$66M | – | 1181 |
|
|
2022
Q2 | $66M | Buy |
+2,169,097
| New | +$66M | 0.16% | 120 |
|
|
2022
Q1 | – | Sell |
-1,010,082
| Closed | -$52.4M | – | 1244 |
|
|
2021
Q4 | $52.4M | Buy |
1,010,082
+984,403
| +3,833% | +$51M | 0.07% | 220 |
|
|
2021
Q3 | $1.86M | Buy |
25,679
+3,332
| +15% | +$241K | ﹤0.01% | 820 |
|
|
2021
Q2 | $1.71M | Sell |
22,347
-5,541
| -20% | -$424K | ﹤0.01% | 805 |
|
|
2021
Q1 | $2.92M | Buy |
+27,888
| New | +$2.92M | 0.01% | 685 |
|