Canada Life’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 | $2.16M | Sell |
120,820
-9,782
| -7% | -$175K | ﹤0.01% | 1159 |
|
|
2025
Q1 | $2.13M | Sell |
130,602
-14,408
| -10% | -$235K | ﹤0.01% | 1163 |
|
|
2024
Q4 | $2.87M | Hold |
145,010
| – | – | 0.01% | 1103 |
|
|
2024
Q3 | $2.73M | Sell |
145,010
-6,339
| -4% | -$119K | ﹤0.01% | 1163 |
|
|
2024
Q2 | $2.93M | Buy |
151,349
+66,064
| +77% | +$1.28M | 0.01% | 1092 |
|
|
2024
Q1 | $1.55M | Hold |
85,285
| – | – | ﹤0.01% | 1365 |
|
|
2023
Q4 | $2.22M | Sell |
85,285
-4,574
| -5% | -$119K | ﹤0.01% | 1203 |
|
|
2023
Q3 | $2.06M | Buy |
89,859
+4,478
| +5% | +$103K | 0.01% | 1191 |
|
|
2023
Q2 | $2.05M | Sell |
85,381
-15,591
| -15% | -$375K | ﹤0.01% | 1185 |
|
|
2023
Q1 | $3M | Sell |
100,972
-3,464
| -3% | -$103K | 0.01% | 1021 |
|
|
2022
Q4 | $3.1M | Buy |
104,436
+4,978
| +5% | +$148K | 0.01% | 999 |
|
|
2022
Q3 | $2.73M | Buy |
99,458
+73,378
| +281% | +$2.02M | 0.01% | 994 |
|
|
2022
Q2 | $793K | Hold |
26,080
| – | – | ﹤0.01% | 1552 |
|
|
2022
Q1 | $1.15M | Sell |
26,080
-493
| -2% | -$21.7K | ﹤0.01% | 1480 |
|
|
2021
Q4 | $1.38M | Buy |
26,573
+1,045
| +4% | +$54.1K | ﹤0.01% | 1387 |
|
|
2021
Q3 | $1.86M | Buy |
25,528
+2,520
| +11% | +$184K | ﹤0.01% | 1228 |
|
|
2021
Q2 | $1.76M | Sell |
23,008
-1,251
| -5% | -$95.6K | ﹤0.01% | 1239 |
|
|
2021
Q1 | $2.53M | Sell |
24,259
-39,198
| -62% | -$4.09M | 0.01% | 984 |
|
|
2020
Q4 | $5.48M | Sell |
63,457
-4,190
| -6% | -$362K | 0.01% | 761 |
|
|
2020
Q3 | $4.91M | Buy |
67,647
+4,022
| +6% | +$292K | 0.01% | 720 |
|
|
2020
Q2 | $1.94M | Buy |
63,625
+6,665
| +12% | +$203K | ﹤0.01% | 1088 |
|
|
2020
Q1 | $720K | Buy |
56,960
+5,128
| +10% | +$64.8K | ﹤0.01% | 1459 |
|
|
2019
Q4 | $1.31M | Buy |
+51,832
| New | +$1.31M | ﹤0.01% | 1366 |
|
|
2019
Q3 | – | Sell |
-64,678
| Closed | -$1.25M | – | 1945 |
|
|
2019
Q2 | $1.25M | Buy |
64,678
+121
| +0.2% | +$2.33K | ﹤0.01% | 1430 |
|
|
2019
Q1 | $1.3M | Sell |
64,557
-48,249
| -43% | -$969K | ﹤0.01% | 1281 |
|
|
2018
Q4 | $2.04M | Sell |
112,806
-12,732
| -10% | -$230K | 0.01% | 996 |
|
|
2018
Q3 | $4.13M | Sell |
125,538
-12,921
| -9% | -$425K | 0.01% | 771 |
|
|
2018
Q2 | $4.65M | Sell |
138,459
-14,206
| -9% | -$477K | 0.01% | 736 |
|
|
2018
Q1 | $4.01M | Sell |
152,665
-5,305
| -3% | -$139K | 0.01% | 776 |
|
|
2017
Q4 | $4.95M | Sell |
157,970
-6,977
| -4% | -$218K | 0.01% | 712 |
|
|
2017
Q3 | $3.83M | Buy |
164,947
+24,375
| +17% | +$567K | 0.01% | 790 |
|
|
2017
Q2 | $3.01M | Buy |
140,572
+26,470
| +23% | +$566K | 0.01% | 898 |
|
|
2017
Q1 | $2.1M | Buy |
114,102
+107,719
| +1,688% | +$1.98M | 0.01% | 1103 |
|
|
2016
Q4 | $88K | Hold |
6,383
| – | – | ﹤0.01% | 2164 |
|
|
2016
Q3 | $86K | Hold |
6,383
| – | – | ﹤0.01% | 2192 |
|
|
2016
Q2 | $89K | Hold |
6,383
| – | – | ﹤0.01% | 2145 |
|
|
2016
Q1 | $106K | Hold |
6,383
| – | – | ﹤0.01% | 1766 |
|
|
2015
Q4 | $102K | Hold |
6,383
| – | – | ﹤0.01% | 1752 |
|
|
2015
Q3 | $107K | Hold |
6,383
| – | – | ﹤0.01% | 1653 |
|
|
2015
Q2 | $117K | Buy |
6,383
+2,949
| +86% | +$54.1K | ﹤0.01% | 1746 |
|
|
2015
Q1 | $54K | Hold |
3,434
| – | – | ﹤0.01% | 2092 |
|
|
2014
Q4 | $47K | Hold |
3,434
| – | – | ﹤0.01% | 2116 |
|
|
2014
Q3 | $39K | Sell |
3,434
-55
| -2% | -$625 | ﹤0.01% | 2136 |
|
|
2014
Q2 | $43K | Buy |
3,489
+55
| +2% | +$678 | ﹤0.01% | 2013 |
|
|
2014
Q1 | $42K | Hold |
3,434
| – | – | ﹤0.01% | 1885 |
|
|
2013
Q4 | $49K | Buy |
+3,434
| New | +$49K | ﹤0.01% | 1798 |
|