Concourse Financial Group Securities’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,341
| Closed | -$67.5K | – | 5946 |
|
|
2024
Q4 | $67.5K | Sell |
3,341
-1,312
| -28% | -$26.5K | ﹤0.01% | 1078 |
|
|
2024
Q3 | $87.8K | Sell |
4,653
-68
| -1% | -$1.28K | 0.01% | 979 |
|
|
2024
Q2 | $91.4K | Buy |
4,721
+272
| +6% | +$5.27K | 0.01% | 957 |
|
|
2024
Q1 | $81K | Buy |
4,449
+221
| +5% | +$4.02K | 0.01% | 997 |
|
|
2023
Q4 | $110K | Buy |
4,228
+303
| +8% | +$7.88K | 0.01% | 866 |
|
|
2023
Q3 | $90.1K | Sell |
3,925
-1
| -0% | -$23 | 0.01% | 884 |
|
|
2023
Q2 | $94.3K | Buy |
3,926
+291
| +8% | +$6.99K | 0.01% | 880 |
|
|
2023
Q1 | $108K | Sell |
3,635
-36
| -1% | -$1.07K | 0.01% | 846 |
|
|
2022
Q4 | $109K | Sell |
3,671
-52
| -1% | -$1.54K | 0.01% | 810 |
|
|
2022
Q3 | $102K | Sell |
3,723
-458
| -11% | -$12.5K | 0.01% | 716 |
|
|
2022
Q2 | $127K | Sell |
4,181
-91
| -2% | -$2.76K | 0.01% | 726 |
|
|
2022
Q1 | $181K | Buy |
4,272
+1,147
| +37% | +$48.6K | 0.01% | 663 |
|
|
2021
Q4 | $162K | Buy |
3,125
+112
| +4% | +$5.81K | 0.01% | 805 |
|
|
2021
Q3 | $218K | Sell |
3,013
-78
| -3% | -$5.64K | 0.01% | 691 |
|
|
2021
Q2 | $236K | Sell |
3,091
-525
| -15% | -$40.1K | 0.01% | 659 |
|
|
2021
Q1 | $379K | Sell |
3,616
-415
| -10% | -$43.5K | 0.03% | 480 |
|
|
2020
Q4 | $348K | Sell |
4,031
-934
| -19% | -$80.6K | 0.03% | 457 |
|
|
2020
Q3 | $361K | Buy |
4,965
+203
| +4% | +$14.8K | 0.03% | 396 |
|
|
2020
Q2 | $145K | Buy |
4,762
+94
| +2% | +$2.86K | 0.01% | 603 |
|
|
2020
Q1 | $59K | Buy |
4,668
+269
| +6% | +$3.4K | 0.01% | 835 |
|
|
2019
Q4 | $112K | Buy |
4,399
+2,762
| +169% | +$70.3K | 0.01% | 675 |
|
|
2019
Q3 | $30K | Buy |
1,637
+1,171
| +251% | +$21.5K | 0.01% | 801 |
|
|
2019
Q2 | $9K | Buy |
466
+306
| +191% | +$5.91K | ﹤0.01% | 1528 |
|
|
2019
Q1 | $3K | Buy |
+160
| New | +$3K | ﹤0.01% | 1934 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4465 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4211 |
|