Chevy Chase Trust’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-98,717
| Closed | -$3M | – | 633 |
|
|
2022
Q2 | $3M | Sell |
98,717
-1,162
| -1% | -$35.3K | 0.01% | 528 |
|
|
2022
Q1 | $4.24M | Buy |
99,879
+251
| +0.3% | +$10.6K | 0.01% | 525 |
|
|
2021
Q4 | $5.17M | Buy |
99,628
+3,362
| +3% | +$174K | 0.02% | 509 |
|
|
2021
Q3 | $6.98M | Buy |
96,266
+1,615
| +2% | +$117K | 0.02% | 475 |
|
|
2021
Q2 | $7.24M | Sell |
94,651
-5,122
| -5% | -$392K | 0.02% | 475 |
|
|
2021
Q1 | $10.5M | Buy |
+99,773
| New | +$10.5M | 0.04% | 413 |
|