Daiwa Securities 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
Q3 | – | Sell |
-1,848
| Closed | -$56K | – | 1366 |
|
|
2022
Q2 | $56K | Hold |
1,848
| – | – | ﹤0.01% | 1079 |
|
|
2022
Q1 | $78K | Buy |
1,848
+305
| +20% | +$12.9K | ﹤0.01% | 1064 |
|
|
2021
Q4 | $80K | Buy |
1,543
+315
| +26% | +$16.3K | ﹤0.01% | 1042 |
|
|
2021
Q3 | $89K | Buy |
1,228
+227
| +23% | +$16.5K | ﹤0.01% | 997 |
|
|
2021
Q2 | $77K | Sell |
1,001
-2,859
| -74% | -$220K | ﹤0.01% | 964 |
|
|
2021
Q1 | $405K | Buy |
+3,860
| New | +$405K | ﹤0.01% | 844 |
|
|
2015
Q1 | – | Sell |
-26,500
| Closed | -$364K | – | 918 |
|
|
2014
Q4 | $364K | Sell |
26,500
-33,000
| -55% | -$453K | ﹤0.01% | 493 |
|
|
2014
Q3 | $667K | Sell |
59,500
-8,000
| -12% | -$89.7K | 0.01% | 360 |
|
|
2014
Q2 | $819K | Sell |
67,500
-3,000
| -4% | -$36.4K | 0.01% | 323 |
|
|
2014
Q1 | $869K | Sell |
70,500
-500
| -0.7% | -$6.16K | 0.01% | 308 |
|
|
2013
Q4 | $1.02M | Sell |
71,000
-276,648
| -80% | -$3.96M | 0.01% | 263 |
|
|
2013
Q3 | $4.35M | Sell |
347,648
-65,902
| -16% | -$825K | 0.03% | 155 |
|
|
2013
Q2 | $4.95M | Buy |
+413,550
| New | +$4.95M | 0.04% | 154 |
|