BOK Financial’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 |
-15
| Closed | -$274 | – | 1244 |
|
2024
Q1 | $274 | Buy |
+15
| New | +$274 | ﹤0.01% | 1162 |
|
2022
Q1 | – | Sell |
-24,169
| Closed | -$1.25M | – | 1009 |
|
2021
Q4 | $1.25M | Buy |
+24,169
| New | +$1.25M | 0.02% | 521 |
|
2021
Q1 | $1.28M | Sell |
12,195
-7,484
| -38% | -$784K | 0.02% | 486 |
|
2020
Q4 | $1.7M | Buy |
19,679
+15,327
| +352% | +$1.32M | 0.03% | 400 |
|
2020
Q3 | $317K | Buy |
+4,352
| New | +$317K | 0.01% | 715 |
|
2014
Q3 | – | Sell |
-32,804
| Closed | -$398K | – | 900 |
|
2014
Q2 | $398K | Sell |
32,804
-17,098
| -34% | -$207K | 0.01% | 683 |
|
2014
Q1 | $615K | Buy |
49,902
+559
| +1% | +$6.89K | 0.02% | 569 |
|
2013
Q4 | $708K | Buy |
+49,343
| New | +$708K | 0.02% | 525 |
|
2013
Q3 | – | Sell |
-20,195
| Closed | -$241K | – | 842 |
|
2013
Q2 | $241K | Buy |
+20,195
| New | +$241K | 0.01% | 727 |
|