Congress Asset Management’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-32,576
| Closed | -$991K | – | 378 |
|
|
2022
Q2 | $991K | Sell |
32,576
-79,048
| -71% | -$2.4M | 0.01% | 315 |
|
|
2022
Q1 | $4.74M | Buy |
111,624
+8,147
| +8% | +$346K | 0.04% | 237 |
|
|
2021
Q4 | $5.37M | Sell |
103,477
-30,717
| -23% | -$1.59M | 0.04% | 226 |
|
|
2021
Q3 | $9.72M | Buy |
134,194
+30,249
| +29% | +$2.19M | 0.08% | 167 |
|
|
2021
Q2 | $7.95M | Buy |
103,945
+84,755
| +442% | +$6.48M | 0.07% | 175 |
|
|
2021
Q1 | $2.01M | Sell |
19,190
-4,135
| -18% | -$434K | 0.02% | 262 |
|
|
2020
Q4 | $2.02M | Sell |
23,325
-26,425
| -53% | -$2.28M | 0.02% | 240 |
|
|
2020
Q3 | $3.62M | Sell |
49,750
-27,195
| -35% | -$1.98M | 0.04% | 196 |
|
|
2020
Q2 | $2.35M | Sell |
76,945
-20,270
| -21% | -$619K | 0.03% | 223 |
|
|
2020
Q1 | $1.23M | Buy |
+97,215
| New | +$1.23M | 0.02% | 240 |
|