Bay Harbor Wealth Management’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-265
| Closed | -$4.83K | – | 176 |
|
|
2024
Q1 | $4.83K | Hold |
265
| – | – | ﹤0.01% | 129 |
|
|
2023
Q4 | $6.9K | Hold |
265
| – | – | ﹤0.01% | 120 |
|
|
2023
Q3 | $6.08K | Hold |
265
| – | – | ﹤0.01% | 117 |
|
|
2023
Q2 | $6.37K | Hold |
265
| – | – | ﹤0.01% | 121 |
|
|
2023
Q1 | $7.86K | Hold |
265
| – | – | ﹤0.01% | 111 |
|
|
2022
Q4 | $8K | Hold |
265
| – | – | ﹤0.01% | 134 |
|
|
2022
Q3 | $7K | Hold |
265
| – | – | ﹤0.01% | 140 |
|
|
2022
Q2 | $8K | Hold |
265
| – | – | ﹤0.01% | 141 |
|
|
2022
Q1 | $11K | Buy |
+265
| New | +$11K | ﹤0.01% | 133 |
|
|
2021
Q1 | – | Sell |
-38
| Closed | -$3K | – | 369 |
|
|
2020
Q4 | $3K | Hold |
38
| – | – | ﹤0.01% | 323 |
|
|
2020
Q3 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 294 |
|