Credit Suisse’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.11M | Sell |
225,824
-19,699
| -8% | -$359K | ﹤0.01% | 1397 |
|
|
2023
Q4 | $6.39M | Sell |
245,523
-8,678
| -3% | -$226K | 0.01% | 1183 |
|
|
2023
Q3 | $5.83M | Buy |
254,201
+7,663
| +3% | +$176K | 0.01% | 1174 |
|
|
2023
Q2 | $5.92M | Buy |
246,538
+54,081
| +28% | +$1.3M | 0.01% | 1214 |
|
|
2023
Q1 | $5.71M | Sell |
192,457
-21,947
| -10% | -$651K | 0.01% | 1201 |
|
|
2022
Q4 | $6.37M | Sell |
214,404
-18,049
| -8% | -$536K | 0.01% | 1143 |
|
|
2022
Q3 | $6.4M | Buy |
232,453
+13,695
| +6% | +$377K | 0.01% | 1111 |
|
|
2022
Q2 | $6.66M | Buy |
218,758
+43,289
| +25% | +$1.32M | 0.01% | 1112 |
|
|
2022
Q1 | $7.44M | Buy |
175,469
+24,294
| +16% | +$1.03M | 0.01% | 1181 |
|
|
2021
Q4 | $7.84M | Sell |
151,175
-64,347
| -30% | -$3.34M | ﹤0.01% | 1244 |
|
|
2021
Q3 | $15.6M | Buy |
215,522
+4,536
| +2% | +$329K | 0.01% | 911 |
|
|
2021
Q2 | $16.1M | Buy |
210,986
+5,586
| +3% | +$427K | 0.01% | 928 |
|
|
2021
Q1 | $21.5M | Sell |
205,400
-27,089
| -12% | -$2.84M | 0.01% | 828 |
|
|
2020
Q4 | $20.1M | Buy |
232,489
+100,874
| +77% | +$8.71M | 0.01% | 831 |
|
|
2020
Q3 | $9.57M | Sell |
131,615
-24,715
| -16% | -$1.8M | 0.01% | 1007 |
|
|
2020
Q2 | $4.78M | Buy |
156,330
+61,764
| +65% | +$1.89M | ﹤0.01% | 1322 |
|
|
2020
Q1 | $1.2M | Buy |
94,566
+1,265
| +1% | +$16K | ﹤0.01% | 1986 |
|
|
2019
Q4 | $2.39M | Sell |
93,301
-3,580
| -4% | -$91.5K | ﹤0.01% | 1911 |
|
|
2019
Q3 | $1.8M | Sell |
96,881
-938,195
| -91% | -$17.5M | ﹤0.01% | 1986 |
|
|
2019
Q2 | $19.9M | Buy |
1,035,076
+7,660
| +0.7% | +$148K | 0.02% | 711 |
|
|
2019
Q1 | $20.7M | Buy |
1,027,416
+502,931
| +96% | +$10.1M | 0.02% | 667 |
|
|
2018
Q4 | $9.88M | Buy |
524,485
+285,108
| +119% | +$5.37M | 0.01% | 933 |
|
|
2018
Q3 | $7.88M | Buy |
239,377
+155,183
| +184% | +$5.11M | 0.01% | 1152 |
|
|
2018
Q2 | $2.83M | Sell |
84,194
-25,681
| -23% | -$863K | ﹤0.01% | 1819 |
|
|
2018
Q1 | $2.89M | Buy |
109,875
+1,152
| +1% | +$30.2K | ﹤0.01% | 1798 |
|
|
2017
Q4 | $3.41M | Sell |
108,723
-8,260
| -7% | -$259K | ﹤0.01% | 1688 |
|
|
2017
Q3 | $2.74M | Buy |
116,983
+57,747
| +97% | +$1.35M | ﹤0.01% | 1892 |
|
|
2017
Q2 | $1.27M | Sell |
59,236
-23,610
| -28% | -$505K | ﹤0.01% | 2202 |
|
|
2017
Q1 | $1.53M | Sell |
82,846
-128,661
| -61% | -$2.37M | ﹤0.01% | 2228 |
|
|
2016
Q4 | $2.92M | Buy |
211,507
+69,239
| +49% | +$955K | ﹤0.01% | 1845 |
|
|
2016
Q3 | $1.93M | Sell |
142,268
-25,504
| -15% | -$346K | ﹤0.01% | 2117 |
|
|
2016
Q2 | $2.34M | Buy |
167,772
+58,420
| +53% | +$815K | ﹤0.01% | 1975 |
|
|
2016
Q1 | $1.83M | Buy |
109,352
+57,265
| +110% | +$956K | ﹤0.01% | 2029 |
|
|
2015
Q4 | $834K | Sell |
52,087
-39,361
| -43% | -$630K | ﹤0.01% | 2755 |
|
|
2015
Q3 | $1.53M | Sell |
91,448
-150,275
| -62% | -$2.52M | ﹤0.01% | 2292 |
|
|
2015
Q2 | $4.44M | Buy |
241,723
+49,460
| +26% | +$908K | ﹤0.01% | 1685 |
|
|
2015
Q1 | $3.01M | Sell |
192,263
-139,349
| -42% | -$2.18M | ﹤0.01% | 1854 |
|
|
2014
Q4 | $4.55M | Sell |
331,612
-23,629
| -7% | -$324K | ﹤0.01% | 1594 |
|
|
2014
Q3 | $3.98M | Buy |
355,241
+139,821
| +65% | +$1.57M | ﹤0.01% | 1658 |
|
|
2014
Q2 | $2.62M | Buy |
215,420
+112,647
| +110% | +$1.37M | ﹤0.01% | 2148 |
|
|
2014
Q1 | $1.27M | Sell |
102,773
-144,400
| -58% | -$1.78M | ﹤0.01% | 2580 |
|
|
2013
Q4 | $3.54M | Sell |
247,173
-144,696
| -37% | -$2.07M | ﹤0.01% | 1828 |
|
|
2013
Q3 | $4.91M | Sell |
391,869
-89,694
| -19% | -$1.12M | ﹤0.01% | 1390 |
|
|
2013
Q2 | $5.76M | Buy |
+481,563
| New | +$5.76M | 0.01% | 1234 |
|