C.M. Bidwell & Associates’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,072
| Closed | -$116K | – | 554 |
|
|
2023
Q3 | $116K | Sell |
5,072
-1,325
| -21% | -$30.4K | 0.09% | 199 |
|
|
2023
Q2 | $154K | Buy |
+6,397
| New | +$154K | 0.11% | 156 |
|
|
2023
Q1 | – | Sell |
-4,058
| Closed | -$121K | – | 553 |
|
|
2022
Q4 | $121K | Buy |
+4,058
| New | +$121K | 0.1% | 196 |
|
|
2021
Q4 | – | Sell |
-2,128
| Closed | -$154K | – | 618 |
|
|
2021
Q3 | $154K | Buy |
2,128
+418
| +24% | +$30.3K | 0.1% | 193 |
|
|
2021
Q2 | $131K | Buy |
+1,710
| New | +$131K | 0.09% | 223 |
|
|
2020
Q1 | – | Sell |
-2,680
| Closed | -$69K | – | 432 |
|
|
2019
Q4 | $69K | Buy |
+2,680
| New | +$69K | 0.06% | 198 |
|
|
2016
Q1 | – | Sell |
-5,425
| Closed | -$87K | – | 308 |
|
|
2015
Q4 | $87K | Hold |
5,425
| – | – | 0.02% | 207 |
|
|
2015
Q3 | $91K | Sell |
5,425
-219,955
| -98% | -$3.69M | 0.02% | 200 |
|
|
2015
Q2 | $4.14M | Buy |
+225,380
| New | +$4.14M | 0.92% | 46 |
|
|
2014
Q3 | – | Sell |
-13,165
| Closed | -$160K | – | 276 |
|
|
2014
Q2 | $160K | Buy |
+13,165
| New | +$160K | 0.04% | 176 |
|