Creative Planning’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,498
| Closed | -$204K | – | 3679 |
|
|
2025
Q1 | $204K | Buy |
12,498
+1,560
| +14% | +$25.4K | ﹤0.01% | 3046 |
|
|
2024
Q4 | $217K | Sell |
10,938
-44
| -0.4% | -$872 | ﹤0.01% | 2910 |
|
|
2024
Q3 | $207K | Sell |
10,982
-3,793
| -26% | -$71.5K | ﹤0.01% | 2806 |
|
|
2024
Q2 | $286K | Buy |
14,775
+2,057
| +16% | +$39.8K | ﹤0.01% | 2380 |
|
|
2024
Q1 | $232K | Sell |
12,718
-909
| -7% | -$16.6K | ﹤0.01% | 2445 |
|
|
2023
Q4 | $355K | Sell |
13,627
-2,191
| -14% | -$57K | ﹤0.01% | 1967 |
|
|
2023
Q3 | $363K | Sell |
15,818
-3,271
| -17% | -$75.1K | ﹤0.01% | 1782 |
|
|
2023
Q2 | $459K | Buy |
19,089
+1,959
| +11% | +$47.1K | ﹤0.01% | 1601 |
|
|
2023
Q1 | $508K | Sell |
17,130
-489
| -3% | -$14.5K | ﹤0.01% | 1447 |
|
|
2022
Q4 | $523K | Buy |
17,619
+3,687
| +26% | +$110K | ﹤0.01% | 1394 |
|
|
2022
Q3 | $383K | Sell |
13,932
-761
| -5% | -$20.9K | ﹤0.01% | 1488 |
|
|
2022
Q2 | $447K | Sell |
14,693
-800
| -5% | -$24.3K | ﹤0.01% | 1374 |
|
|
2022
Q1 | $657K | Buy |
15,493
+6,186
| +66% | +$262K | ﹤0.01% | 1192 |
|
|
2021
Q4 | $483K | Sell |
9,307
-2,005
| -18% | -$104K | ﹤0.01% | 1323 |
|
|
2021
Q3 | $820K | Sell |
11,312
-3,153
| -22% | -$229K | ﹤0.01% | 1043 |
|
|
2021
Q2 | $1.11M | Sell |
14,465
-8,919
| -38% | -$682K | ﹤0.01% | 893 |
|
|
2021
Q1 | $2.45M | Buy |
23,384
+8,359
| +56% | +$877K | ﹤0.01% | 631 |
|
|
2020
Q4 | $1.3M | Sell |
15,025
-14,713
| -49% | -$1.27M | ﹤0.01% | 828 |
|
|
2020
Q3 | $2.16M | Buy |
29,738
+2,775
| +10% | +$202K | 0.01% | 533 |
|
|
2020
Q2 | $823K | Buy |
+26,963
| New | +$823K | ﹤0.01% | 804 |
|
|
2017
Q3 | – | Sell |
-600
| Closed | -$13K | – | 3097 |
|
|
2017
Q2 | $13K | Sell |
600
-355
| -37% | -$7.69K | ﹤0.01% | 3430 |
|
|
2017
Q1 | $18K | Buy |
955
+355
| +59% | +$6.69K | ﹤0.01% | 3165 |
|
|
2016
Q4 | $8K | Sell |
600
-200
| -25% | -$2.67K | ﹤0.01% | 3635 |
|
|
2016
Q3 | $11K | Hold |
800
| – | – | ﹤0.01% | 3401 |
|
|
2016
Q2 | $11K | Hold |
800
| – | – | ﹤0.01% | 3151 |
|
|
2016
Q1 | $13K | Buy |
800
+300
| +60% | +$4.88K | ﹤0.01% | 3026 |
|
|
2015
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 3373 |
|
|
2015
Q3 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 3312 |
|
|
2015
Q2 | – | Sell |
-300
| Closed | -$5K | – | 2343 |
|
|
2015
Q1 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 3483 |
|
|
2014
Q4 | – | Sell |
-571
| Closed | -$6K | – | 4133 |
|
|
2014
Q3 | $6K | Hold |
571
| – | – | ﹤0.01% | 3156 |
|
|
2014
Q2 | $7K | Hold |
571
| – | – | ﹤0.01% | 2978 |
|
|
2014
Q1 | $7K | Buy |
571
+370
| +184% | +$4.54K | ﹤0.01% | 2879 |
|
|
2013
Q4 | $3K | Buy |
+201
| New | +$3K | ﹤0.01% | 3011 |
|