Banque Cantonale Vaudoise’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,000
| Closed | -$72K | – | 1197 |
|
|
2023
Q2 | $72K | Hold |
3,000
| – | – | ﹤0.01% | 906 |
|
|
2023
Q1 | $88K | Buy |
3,000
+1,000
| +50% | +$29.3K | ﹤0.01% | 873 |
|
|
2022
Q4 | $60K | Sell |
2,000
-8,000
| -80% | -$240K | ﹤0.01% | 926 |
|
|
2022
Q3 | $276K | Buy |
10,000
+3,900
| +64% | +$108K | 0.02% | 627 |
|
|
2022
Q2 | $185K | Buy |
6,100
+578
| +10% | +$17.5K | 0.01% | 758 |
|
|
2022
Q1 | $235K | Buy |
5,522
+3,100
| +128% | +$132K | 0.01% | 753 |
|
|
2021
Q4 | $125K | Buy |
+2,422
| New | +$125K | ﹤0.01% | 911 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1317 |
|
|
2020
Q3 | – | Sell |
-11,463
| Closed | -$350K | – | 1069 |
|
|
2020
Q2 | $350K | Sell |
11,463
-818
| -7% | -$25K | 0.03% | 502 |
|
|
2020
Q1 | $155K | Sell |
12,281
-2,067
| -14% | -$26.1K | 0.01% | 676 |
|
|
2019
Q4 | $367K | Buy |
+14,348
| New | +$367K | 0.03% | 569 |
|