Campbell & Co Investment Adviser’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-97,352
| Closed | -$1.84M | – | 1290 |
|
|
2024
Q3 | $1.84M | Buy |
+97,352
| New | +$1.84M | 0.14% | 213 |
|
|
2024
Q1 | – | Sell |
-40,448
| Closed | -$1.05M | – | 1312 |
|
|
2023
Q4 | $1.05M | Buy |
+40,448
| New | +$1.05M | 0.09% | 368 |
|
|
2023
Q3 | – | Sell |
-39,196
| Closed | -$942K | – | 1127 |
|
|
2023
Q2 | $942K | Buy |
39,196
+24,596
| +168% | +$591K | 0.17% | 171 |
|
|
2023
Q1 | $433K | Buy |
14,600
+7,332
| +101% | +$217K | 0.08% | 472 |
|
|
2022
Q4 | $216K | Buy |
+7,268
| New | +$216K | 0.05% | 666 |
|
|
2022
Q1 | – | Sell |
-10,050
| Closed | -$521K | – | 856 |
|
|
2021
Q4 | $521K | Buy |
10,050
+5,400
| +116% | +$280K | 0.18% | 185 |
|
|
2021
Q3 | $337K | Sell |
4,650
-8,401
| -64% | -$609K | 0.11% | 338 |
|
|
2021
Q2 | $998K | Buy |
+13,051
| New | +$998K | 0.41% | 44 |
|
|
2019
Q4 | – | Sell |
-55,745
| Closed | -$1.04M | – | 801 |
|
|
2019
Q3 | $1.04M | Buy |
55,745
+42,493
| +321% | +$791K | 0.39% | 30 |
|
|
2019
Q2 | $255K | Sell |
13,252
-23,369
| -64% | -$450K | 0.12% | 373 |
|
|
2019
Q1 | $736K | Buy |
+36,621
| New | +$736K | 0.36% | 49 |
|
|
2018
Q2 | – | Sell |
-12,515
| Closed | -$329K | – | 494 |
|
|
2018
Q1 | $329K | Buy |
12,515
+5,870
| +88% | +$154K | 0.28% | 141 |
|
|
2017
Q4 | $208K | Buy |
+6,645
| New | +$208K | 0.15% | 313 |
|
|
2017
Q1 | – | Sell |
-15,579
| Closed | -$215K | – | 196 |
|
|
2016
Q4 | $215K | Buy |
15,579
+4,533
| +41% | +$62.6K | 0.66% | 82 |
|
|
2016
Q3 | $150K | Sell |
11,046
-24,611
| -69% | -$334K | 0.4% | 114 |
|
|
2016
Q2 | $497K | Buy |
+35,657
| New | +$497K | 2.51% | 3 |
|
|
2015
Q2 | – | Sell |
-40,094
| Closed | -$628K | – | 221 |
|
|
2015
Q1 | $628K | Buy |
+40,094
| New | +$628K | 0.4% | 95 |
|