Bessemer Group’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 | $10K | Buy |
545
+74
| +16% | +$1.36K | ﹤0.01% | 1829 |
|
|
2025
Q1 | $8K | Buy |
471
+34
| +8% | +$577 | ﹤0.01% | 1874 |
|
|
2024
Q4 | $9K | Buy |
437
+210
| +93% | +$4.33K | ﹤0.01% | 1825 |
|
|
2024
Q3 | $4K | Buy |
227
+212
| +1,413% | +$3.74K | ﹤0.01% | 2026 |
|
|
2024
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 2119 |
|
|
2024
Q1 | $0 | Sell |
15
-267
| -95% | – | ﹤0.01% | 2166 |
|
|
2023
Q4 | $7K | Buy |
282
+116
| +70% | +$2.88K | ﹤0.01% | 1684 |
|
|
2023
Q3 | $3K | Sell |
166
-127
| -43% | -$2.3K | ﹤0.01% | 1898 |
|
|
2023
Q2 | $6K | Buy |
293
+127
| +77% | +$2.6K | ﹤0.01% | 1779 |
|
|
2023
Q1 | $5K | Buy |
166
+15
| +10% | +$452 | ﹤0.01% | 1618 |
|
|
2022
Q4 | $4K | Buy |
151
+6
| +4% | +$159 | ﹤0.01% | 1665 |
|
|
2022
Q3 | $4K | Sell |
145
-706
| -83% | -$19.5K | ﹤0.01% | 1795 |
|
|
2022
Q2 | $27K | Buy |
851
+175
| +26% | +$5.55K | ﹤0.01% | 1213 |
|
|
2022
Q1 | $29K | Buy |
676
+197
| +41% | +$8.45K | ﹤0.01% | 1179 |
|
|
2021
Q4 | $26K | Buy |
+479
| New | +$26K | ﹤0.01% | 1228 |
|
|
2021
Q3 | – | Sell |
-14,654
| Closed | -$1.12M | – | 1741 |
|
|
2021
Q2 | $1.12M | Buy |
14,654
+267
| +2% | +$20.4K | ﹤0.01% | 398 |
|
|
2021
Q1 | $1.51M | Buy |
14,387
+299
| +2% | +$31.3K | ﹤0.01% | 356 |
|
|
2020
Q4 | $1.22M | Hold |
14,088
| – | – | ﹤0.01% | 377 |
|
|
2020
Q3 | $1.02M | Sell |
14,088
-50,995
| -78% | -$3.71M | ﹤0.01% | 406 |
|
|
2020
Q2 | $1.99M | Buy |
+65,083
| New | +$1.99M | 0.01% | 485 |
|
|
2019
Q3 | – | Sell |
-1,514
| Closed | -$29K | – | 1837 |
|
|
2019
Q2 | $29K | Buy |
+1,514
| New | +$29K | ﹤0.01% | 1385 |
|
|
2014
Q2 | – | Sell |
-250
| Closed | -$3K | – | 1456 |
|
|
2014
Q1 | $3K | Hold |
250
| – | – | ﹤0.01% | 1225 |
|
|
2013
Q4 | $4K | Sell |
250
-856
| -77% | -$13.7K | ﹤0.01% | 1203 |
|
|
2013
Q3 | $14K | Hold |
1,106
| – | – | ﹤0.01% | 999 |
|
|
2013
Q2 | $13K | Buy |
+1,106
| New | +$13K | ﹤0.01% | 996 |
|