Clearstead Advisors’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 | $300K | Buy |
16,789
+4,050
| +32% | +$72.4K | ﹤0.01% | 760 |
|
|
2025
Q1 | $208K | Sell |
12,739
-1,447
| -10% | -$23.6K | ﹤0.01% | 823 |
|
|
2024
Q4 | $281K | Buy |
14,186
+562
| +4% | +$11.1K | ﹤0.01% | 747 |
|
|
2024
Q3 | $257K | Buy |
13,624
+1,333
| +11% | +$25.1K | ﹤0.01% | 772 |
|
|
2024
Q2 | $238K | Buy |
12,291
+12,141
| +8,094% | +$235K | ﹤0.01% | 763 |
|
|
2024
Q1 | $2.38K | Sell |
150
-602
| -80% | -$9.55K | ﹤0.01% | 1287 |
|
|
2023
Q4 | $19.6K | Sell |
752
-752
| -50% | -$19.6K | ﹤0.01% | 945 |
|
|
2023
Q3 | $34.5K | Buy |
1,504
+752
| +100% | +$17.3K | ﹤0.01% | 940 |
|
|
2023
Q2 | $18.1K | Hold |
752
| – | – | ﹤0.01% | 912 |
|
|
2023
Q1 | $22.3K | Hold |
752
| – | – | ﹤0.01% | 835 |
|
|
2022
Q4 | $22.3K | Hold |
752
| – | – | ﹤0.01% | 778 |
|
|
2022
Q3 | $21K | Sell |
752
-10
| -1% | -$279 | ﹤0.01% | 764 |
|
|
2022
Q2 | $23K | Sell |
762
-1,237
| -62% | -$37.3K | ﹤0.01% | 769 |
|
|
2022
Q1 | $85K | Buy |
1,999
+40
| +2% | +$1.7K | 0.01% | 575 |
|
|
2021
Q4 | $102K | Buy |
1,959
+550
| +39% | +$28.6K | 0.01% | 518 |
|
|
2021
Q3 | $102K | Buy |
1,409
+707
| +101% | +$51.2K | 0.01% | 477 |
|
|
2021
Q2 | $54K | Hold |
702
| – | – | ﹤0.01% | 546 |
|
|
2021
Q1 | $74K | Hold |
702
| – | – | 0.01% | 489 |
|
|
2020
Q4 | $61K | Sell |
702
-298
| -30% | -$25.9K | 0.01% | 484 |
|
|
2020
Q3 | $73K | Hold |
1,000
| – | – | 0.01% | 410 |
|
|
2020
Q2 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 483 |
|
|
2020
Q1 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 551 |
|