Citigroup’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.18M | Sell |
121,810
-65,100
| -35% | -$1.16M | ﹤0.01% | 1968 |
|
2025
Q1 | $3.05M | Sell |
186,910
-193,686
| -51% | -$3.16M | ﹤0.01% | 1775 |
|
2024
Q4 | $7.54M | Buy |
380,596
+248,728
| +189% | +$4.93M | ﹤0.01% | 1136 |
|
2024
Q3 | $2.49M | Sell |
131,868
-43,534
| -25% | -$821K | ﹤0.01% | 1871 |
|
2024
Q2 | $3.39M | Buy |
175,402
+114,061
| +186% | +$2.21M | ﹤0.01% | 1397 |
|
2024
Q1 | $1.12M | Buy |
61,341
+12,694
| +26% | +$231K | ﹤0.01% | 2277 |
|
2023
Q4 | $1.27M | Sell |
48,647
-59,299
| -55% | -$1.54M | ﹤0.01% | 1984 |
|
2023
Q3 | $2.48M | Sell |
107,946
-24,408
| -18% | -$560K | ﹤0.01% | 1363 |
|
2023
Q2 | $3.18M | Sell |
132,354
-4,447
| -3% | -$107K | ﹤0.01% | 1371 |
|
2023
Q1 | $4.06M | Buy |
136,801
+1,480
| +1% | +$43.9K | ﹤0.01% | 1204 |
|
2022
Q4 | $4.02M | Sell |
135,321
-257,455
| -66% | -$7.65M | ﹤0.01% | 1142 |
|
2022
Q3 | $10.8M | Buy |
392,776
+53,935
| +16% | +$1.48M | 0.01% | 780 |
|
2022
Q2 | $10.3M | Sell |
338,841
-310,595
| -48% | -$9.45M | 0.01% | 821 |
|
2022
Q1 | $27.5M | Buy |
649,436
+495,423
| +322% | +$21M | 0.02% | 532 |
|
2021
Q4 | $7.99M | Sell |
154,013
-25,890
| -14% | -$1.34M | ﹤0.01% | 1038 |
|
2021
Q3 | $13M | Sell |
179,903
-67,185
| -27% | -$4.87M | 0.01% | 879 |
|
2021
Q2 | $18.9M | Sell |
247,088
-254,657
| -51% | -$19.5M | 0.01% | 767 |
|
2021
Q1 | $52.6M | Buy |
501,745
+271,079
| +118% | +$28.4M | 0.03% | 362 |
|
2020
Q4 | $19.9M | Buy |
230,666
+53,500
| +30% | +$4.62M | 0.01% | 668 |
|
2020
Q3 | $12.9M | Buy |
177,166
+118,713
| +203% | +$8.63M | 0.01% | 729 |
|
2020
Q2 | $1.79M | Sell |
58,453
-31,992
| -35% | -$977K | ﹤0.01% | 1707 |
|
2020
Q1 | $1.14M | Sell |
90,445
-27,493
| -23% | -$348K | ﹤0.01% | 1712 |
|
2019
Q4 | $3.01M | Buy |
117,938
+89,211
| +311% | +$2.28M | ﹤0.01% | 1412 |
|
2019
Q3 | $536K | Sell |
28,727
-12,594
| -30% | -$235K | ﹤0.01% | 2530 |
|
2019
Q2 | $796K | Sell |
41,321
-5,771
| -12% | -$111K | ﹤0.01% | 2330 |
|
2019
Q1 | $945K | Buy |
47,092
+4,865
| +12% | +$97.6K | ﹤0.01% | 2021 |
|
2018
Q4 | $795K | Buy |
42,227
+170
| +0.4% | +$3.2K | ﹤0.01% | 2172 |
|
2018
Q3 | $1.38M | Sell |
42,057
-15,460
| -27% | -$509K | ﹤0.01% | 1757 |
|
2018
Q2 | $1.93M | Buy |
57,517
+54,669
| +1,920% | +$1.84M | ﹤0.01% | 1493 |
|
2018
Q1 | $75K | Sell |
2,848
-32,405
| -92% | -$853K | ﹤0.01% | 3533 |
|
2017
Q4 | $1.1M | Sell |
35,253
-96,631
| -73% | -$3.03M | ﹤0.01% | 1829 |
|
2017
Q3 | $3.09M | Buy |
131,884
+43,133
| +49% | +$1.01M | ﹤0.01% | 1217 |
|
2017
Q2 | $1.9M | Sell |
88,751
-15,087
| -15% | -$323K | ﹤0.01% | 1516 |
|
2017
Q1 | $1.91M | Sell |
103,838
-11,699
| -10% | -$216K | ﹤0.01% | 1459 |
|
2016
Q4 | $1.59M | Buy |
115,537
+100,905
| +690% | +$1.39M | ﹤0.01% | 2031 |
|
2016
Q3 | $199K | Sell |
14,632
-9,581
| -40% | -$130K | ﹤0.01% | 2981 |
|
2016
Q2 | $338K | Sell |
24,213
-89,433
| -79% | -$1.25M | ﹤0.01% | 2495 |
|
2016
Q1 | $1.9M | Buy |
113,646
+67,371
| +146% | +$1.12M | ﹤0.01% | 1478 |
|
2015
Q4 | $741K | Buy |
46,275
+15,361
| +50% | +$246K | ﹤0.01% | 2027 |
|
2015
Q3 | $519K | Sell |
30,914
-335,188
| -92% | -$5.63M | ﹤0.01% | 2179 |
|
2015
Q2 | $6.72M | Buy |
366,102
+120,691
| +49% | +$2.21M | 0.01% | 736 |
|
2015
Q1 | $3.84M | Buy |
245,411
+146,935
| +149% | +$2.3M | ﹤0.01% | 1015 |
|
2014
Q4 | $1.35M | Buy |
98,476
+91,146
| +1,243% | +$1.25M | ﹤0.01% | 1551 |
|
2014
Q3 | $83K | Sell |
7,330
-1,398
| -16% | -$15.8K | ﹤0.01% | 3298 |
|
2014
Q2 | $107K | Buy |
8,728
+234
| +3% | +$2.87K | ﹤0.01% | 3027 |
|
2014
Q1 | $105K | Sell |
8,494
-352
| -4% | -$4.35K | ﹤0.01% | 3442 |
|
2013
Q4 | $126K | Sell |
8,846
-2,937
| -25% | -$41.8K | ﹤0.01% | 3524 |
|
2013
Q3 | $147K | Sell |
11,783
-60,409
| -84% | -$754K | ﹤0.01% | 2844 |
|
2013
Q2 | $863K | Buy |
+72,192
| New | +$863K | ﹤0.01% | 1677 |
|