Connable Office Inc’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,110
| Closed | -$221K | – | 223 |
|
|
2024
Q1 | $221K | Hold |
12,110
| – | – | 0.03% | 195 |
|
|
2023
Q4 | $315K | Hold |
12,110
| – | – | 0.04% | 175 |
|
|
2023
Q3 | $278K | Hold |
12,110
| – | – | 0.04% | 162 |
|
|
2023
Q2 | $291K | Hold |
12,110
| – | – | 0.04% | 171 |
|
|
2023
Q1 | $359K | Hold |
12,110
| – | – | 0.05% | 154 |
|
|
2022
Q4 | $360K | Hold |
12,110
| – | – | 0.05% | 156 |
|
|
2022
Q3 | $333K | Hold |
12,110
| – | – | 0.05% | 143 |
|
|
2022
Q2 | $368K | Hold |
12,110
| – | – | 0.06% | 138 |
|
|
2022
Q1 | $514K | Buy |
12,110
+2,110
| +21% | +$89.6K | 0.07% | 118 |
|
|
2021
Q4 | $519K | Sell |
10,000
-922
| -8% | -$47.9K | 0.07% | 134 |
|
|
2021
Q3 | $791K | Sell |
10,922
-531
| -5% | -$38.5K | 0.11% | 103 |
|
|
2021
Q2 | $876K | Sell |
11,453
-838
| -7% | -$64.1K | 0.12% | 97 |
|
|
2021
Q1 | $1.29M | Sell |
12,291
-3,031
| -20% | -$318K | 0.19% | 84 |
|
|
2020
Q4 | $1.32M | Sell |
15,322
-1,840
| -11% | -$159K | 0.2% | 83 |
|
|
2020
Q3 | $1.25M | Sell |
17,162
-8,563
| -33% | -$623K | 0.23% | 74 |
|
|
2020
Q2 | $786K | Buy |
25,725
+7,360
| +40% | +$225K | 0.15% | 86 |
|
|
2020
Q1 | $232K | Hold |
18,365
| – | – | 0.06% | 130 |
|
|
2019
Q4 | $469K | Hold |
18,365
| – | – | 0.08% | 107 |
|
|
2019
Q3 | $342K | Buy |
18,365
+6,665
| +57% | +$124K | 0.06% | 128 |
|
|
2019
Q2 | $225K | Buy |
+11,700
| New | +$225K | 0.04% | 161 |
|
|
2018
Q4 | – | Sell |
-6,200
| Closed | -$204K | – | 169 |
|
|
2018
Q3 | $204K | Hold |
6,200
| – | – | 0.04% | 168 |
|
|
2018
Q2 | $208K | Buy |
+6,200
| New | +$208K | 0.04% | 163 |
|
|
2017
Q4 | – | Sell |
-11,779
| Closed | -$276K | – | 180 |
|
|
2017
Q3 | $276K | Buy |
+11,779
| New | +$276K | 0.06% | 133 |
|
|
2017
Q1 | – | Sell |
-18,600
| Closed | -$256K | – | 202 |
|
|
2016
Q4 | $256K | Hold |
18,600
| – | – | 0.06% | 171 |
|
|
2016
Q3 | $252K | Buy |
+18,600
| New | +$252K | 0.06% | 171 |
|
|
2013
Q4 | – | Sell |
-30,152
| Closed | -$377K | – | 263 |
|
|
2013
Q3 | $377K | Sell |
30,152
-4,878
| -14% | -$61K | 0.11% | 128 |
|
|
2013
Q2 | $419K | Buy |
+35,030
| New | +$419K | 0.12% | 116 |
|