Crestwood Advisors Group’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,388
| Closed | -$313K | – | 278 |
|
|
2022
Q1 | $313K | Sell |
7,388
-81
| -1% | -$3.43K | 0.01% | 238 |
|
|
2021
Q4 | $387K | Sell |
7,469
-1,380
| -16% | -$71.5K | 0.01% | 224 |
|
|
2021
Q3 | $641K | Hold |
8,849
| – | – | 0.02% | 180 |
|
|
2021
Q2 | $677K | Sell |
8,849
-2,500
| -22% | -$191K | 0.02% | 179 |
|
|
2021
Q1 | $1.19M | Sell |
11,349
-10,250
| -47% | -$1.07M | 0.04% | 139 |
|
|
2020
Q4 | $1.87M | Buy |
21,599
+81
| +0.4% | +$7K | 0.06% | 121 |
|
|
2020
Q3 | $1.56M | Sell |
21,518
-917
| -4% | -$66.7K | 0.06% | 112 |
|
|
2020
Q2 | $685K | Buy |
+22,435
| New | +$685K | 0.03% | 144 |
|