Cetera Advisors’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.11M | Buy |
60,708
+39,356
| +184% | +$717K | 0.01% | 1113 |
|
|
2023
Q4 | $556K | Sell |
21,352
-11,639
| -35% | -$303K | 0.01% | 1067 |
|
|
2023
Q3 | $757K | Buy |
32,991
+10,671
| +48% | +$245K | 0.01% | 848 |
|
|
2023
Q2 | $536K | Buy |
22,320
+75
| +0.3% | +$1.8K | 0.01% | 1013 |
|
|
2023
Q1 | $660K | Buy |
+22,245
| New | +$660K | 0.01% | 877 |
|
|
2022
Q4 | – | Sell |
-7,374
| Closed | -$203K | – | 1649 |
|
|
2022
Q3 | $203K | Sell |
7,374
-510
| -6% | -$14K | 0.01% | 1143 |
|
|
2022
Q2 | $240K | Buy |
7,884
+1,079
| +16% | +$32.8K | 0.01% | 1142 |
|
|
2022
Q1 | $289K | Sell |
6,805
-6,203
| -48% | -$263K | 0.01% | 1121 |
|
|
2021
Q4 | $674K | Sell |
13,008
-8,122
| -38% | -$421K | 0.01% | 761 |
|
|
2021
Q3 | $1.53M | Buy |
21,130
+11,800
| +126% | +$855K | 0.03% | 476 |
|
|
2021
Q2 | $714K | Buy |
9,330
+588
| +7% | +$45K | 0.02% | 672 |
|
|
2021
Q1 | $917K | Buy |
8,742
+5,652
| +183% | +$593K | 0.03% | 516 |
|
|
2020
Q4 | $267K | Sell |
3,090
-438
| -12% | -$37.8K | 0.01% | 873 |
|
|
2020
Q3 | $256K | Buy |
+3,528
| New | +$256K | 0.01% | 801 |
|