Consolidated Investment Group’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-90,300
| Closed | -$1.75M | – | 66 |
|
|
2024
Q2 | $1.75M | Buy |
90,300
+27,000
| +43% | +$523K | 0.27% | 56 |
|
|
2024
Q1 | $1.15M | Hold |
63,300
| – | – | 0.19% | 58 |
|
|
2023
Q4 | $1.65M | Hold |
63,300
| – | – | 0.29% | 52 |
|
|
2023
Q3 | $1.45M | Hold |
63,300
| – | – | 0.28% | 56 |
|
|
2023
Q2 | $1.52M | Hold |
63,300
| – | – | 0.27% | 55 |
|
|
2023
Q1 | $1.88M | Hold |
63,300
| – | – | 0.37% | 54 |
|
|
2022
Q4 | $1.88M | Hold |
63,300
| – | – | 0.4% | 53 |
|
|
2022
Q3 | $1.74M | Hold |
63,300
| – | – | 0.38% | 53 |
|
|
2022
Q2 | $1.93M | Hold |
63,300
| – | – | 0.37% | 59 |
|
|
2022
Q1 | $2.69M | Hold |
63,300
| – | – | 0.44% | 57 |
|
|
2021
Q4 | $3.28M | Hold |
63,300
| – | – | 0.52% | 49 |
|
|
2021
Q3 | $4.59M | Hold |
63,300
| – | – | 0.72% | 40 |
|
|
2021
Q2 | $4.84M | Buy |
63,300
+2,300
| +4% | +$176K | 0.8% | 36 |
|
|
2021
Q1 | $6.4M | Hold |
61,000
| – | – | 1.41% | 20 |
|
|
2020
Q4 | $5.27M | Hold |
61,000
| – | – | 1.37% | 21 |
|
|
2020
Q3 | $4.44M | Sell |
61,000
-36,000
| -37% | -$2.62M | 1.49% | 20 |
|
|
2020
Q2 | $2.96M | Hold |
97,000
| – | – | 1.12% | 27 |
|
|
2020
Q1 | $1.23M | Buy |
+97,000
| New | +$1.23M | 0.54% | 44 |
|