CI Investments Inc’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-299
| Closed | -$5K | – | 1293 |
|
|
2024
Q1 | $5K | Buy |
299
+71
| +31% | +$1.19K | ﹤0.01% | 1254 |
|
|
2023
Q4 | $6K | Sell |
228
-5
| -2% | -$132 | ﹤0.01% | 1212 |
|
|
2023
Q3 | $5K | Buy |
233
+19
| +9% | +$408 | ﹤0.01% | 1246 |
|
|
2023
Q2 | $5K | Buy |
214
+205
| +2,278% | +$4.79K | ﹤0.01% | 1248 |
|
|
2023
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1259 |
|
|
2022
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1313 |
|
|
2022
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1322 |
|
|
2022
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1370 |
|
|
2022
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1401 |
|
|
2021
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1397 |
|
|
2021
Q3 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1208 |
|
|
2021
Q2 | – | Sell |
-6,736
| Closed | -$706K | – | 1075 |
|
|
2021
Q1 | $706K | Buy |
+6,736
| New | +$706K | ﹤0.01% | 456 |
|