CAPTRUST Financial Advisors’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,598
| Closed | -$224K | – | 2513 |
|
|
2023
Q4 | $224K | Buy |
+8,598
| New | +$224K | ﹤0.01% | 2314 |
|
|
2022
Q3 | – | Sell |
-4,221
| Closed | -$128K | – | 3458 |
|
|
2022
Q2 | $128K | Sell |
4,221
-537
| -11% | -$16.3K | ﹤0.01% | 2024 |
|
|
2022
Q1 | $202K | Sell |
4,758
-1,039
| -18% | -$44.1K | ﹤0.01% | 1719 |
|
|
2021
Q4 | $301K | Sell |
5,797
-300
| -5% | -$15.6K | ﹤0.01% | 1386 |
|
|
2021
Q3 | $442K | Sell |
6,097
-4,139
| -40% | -$300K | ﹤0.01% | 1093 |
|
|
2021
Q2 | $783K | Sell |
10,236
-818
| -7% | -$62.6K | 0.01% | 817 |
|
|
2021
Q1 | $1.16M | Buy |
11,054
+612
| +6% | +$64.2K | 0.01% | 640 |
|
|
2020
Q4 | $902K | Buy |
10,442
+1,676
| +19% | +$145K | 0.01% | 642 |
|
|
2020
Q3 | $649K | Sell |
8,766
-155
| -2% | -$11.5K | 0.01% | 639 |
|
|
2020
Q2 | $285K | Buy |
8,921
+2,666
| +43% | +$85.2K | ﹤0.01% | 888 |
|
|
2020
Q1 | $63K | Buy |
+6,255
| New | +$63K | ﹤0.01% | 1300 |
|