CNA Financial’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,084
| Closed | -$387K | – | 138 |
|
|
2022
Q3 | $387K | Sell |
14,084
-808
| -5% | -$22.2K | 0.15% | 135 |
|
|
2022
Q2 | $453K | Hold |
14,892
| – | – | 0.16% | 135 |
|
|
2022
Q1 | $632K | Hold |
14,892
| – | – | 0.2% | 134 |
|
|
2021
Q4 | $772K | Hold |
14,892
| – | – | 0.2% | 130 |
|
|
2021
Q3 | $1.08M | Hold |
14,892
| – | – | 0.29% | 90 |
|
|
2021
Q2 | $1.14M | Sell |
14,892
-2,896
| -16% | -$221K | 0.32% | 91 |
|
|
2021
Q1 | $1.87M | Sell |
17,788
-4,462
| -20% | -$468K | 0.57% | 40 |
|
|
2020
Q4 | $1.92M | Sell |
22,250
-1,768
| -7% | -$153K | 0.6% | 42 |
|
|
2020
Q3 | $1.75M | Hold |
24,018
| – | – | 0.64% | 32 |
|
|
2020
Q2 | $734K | Buy |
+24,018
| New | +$734K | 0.29% | 82 |
|