Corient Private Wealth’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,119
| Closed | -$191K | – | 2455 |
|
|
2024
Q3 | $191K | Sell |
10,119
-10,893
| -52% | -$205K | ﹤0.01% | 2207 |
|
|
2024
Q2 | $407K | Buy |
21,012
+1,341
| +7% | +$26K | ﹤0.01% | 1749 |
|
|
2024
Q1 | $358K | Sell |
19,671
-4,824
| -20% | -$87.8K | ﹤0.01% | 1795 |
|
|
2023
Q4 | $637K | Buy |
24,495
+3,425
| +16% | +$89.1K | ﹤0.01% | 1480 |
|
|
2023
Q3 | $484K | Buy |
+21,070
| New | +$484K | ﹤0.01% | 1512 |
|
|
2023
Q2 | – | Sell |
-12,600
| Closed | -$374K | – | 2116 |
|
|
2023
Q1 | $374K | Buy |
12,600
+64
| +0.5% | +$1.9K | ﹤0.01% | 1491 |
|
|
2022
Q4 | $372K | Buy |
+12,536
| New | +$372K | ﹤0.01% | 1249 |
|