Capital Analysts LLC’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 |
-100
| Closed | -$2K | – | 1189 |
|
2023
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1058 |
|
2023
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 953 |
|
2023
Q1 | $3K | Sell |
100
-45
| -31% | -$1.35K | ﹤0.01% | 909 |
|
2022
Q4 | $4K | Sell |
145
-61
| -30% | -$1.68K | ﹤0.01% | 938 |
|
2022
Q3 | $6K | Buy |
206
+61
| +42% | +$1.78K | ﹤0.01% | 874 |
|
2022
Q2 | $4K | Hold |
145
| – | – | ﹤0.01% | 892 |
|
2022
Q1 | $6K | Hold |
145
| – | – | ﹤0.01% | 804 |
|
2021
Q4 | $8K | Hold |
145
| – | – | ﹤0.01% | 838 |
|
2021
Q3 | $11K | Hold |
145
| – | – | ﹤0.01% | 785 |
|
2021
Q2 | $11K | Hold |
145
| – | – | ﹤0.01% | 738 |
|
2021
Q1 | $15K | Buy |
145
+45
| +45% | +$4.66K | ﹤0.01% | 747 |
|
2020
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 579 |
|
2020
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 623 |
|
2020
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 646 |
|