Davenport & Co’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,226
| Closed | -$254K | – | 1008 |
|
|
2022
Q3 | $254K | Sell |
9,226
-101
| -1% | -$2.78K | ﹤0.01% | 839 |
|
|
2022
Q2 | $284K | Buy |
9,327
+1,770
| +23% | +$53.9K | ﹤0.01% | 814 |
|
|
2022
Q1 | $321K | Buy |
7,557
+1,157
| +18% | +$49.1K | ﹤0.01% | 831 |
|
|
2021
Q4 | $332K | Buy |
6,400
+668
| +12% | +$34.7K | ﹤0.01% | 856 |
|
|
2021
Q3 | $415K | Buy |
5,732
+1,230
| +27% | +$89.1K | ﹤0.01% | 763 |
|
|
2021
Q2 | $344K | Buy |
4,502
+352
| +8% | +$26.9K | ﹤0.01% | 754 |
|
|
2021
Q1 | $435K | Sell |
4,150
-2,550
| -38% | -$267K | ﹤0.01% | 564 |
|
|
2020
Q4 | $579K | Sell |
6,700
-4,000
| -37% | -$346K | 0.01% | 484 |
|
|
2020
Q3 | $778K | Sell |
10,700
-200
| -2% | -$14.5K | 0.01% | 382 |
|
|
2020
Q2 | $333K | Buy |
+10,900
| New | +$333K | ﹤0.01% | 532 |
|
|
2018
Q1 | – | Sell |
-6,420
| Closed | -$201K | – | 719 |
|
|
2017
Q4 | $201K | Buy |
+6,420
| New | +$201K | ﹤0.01% | 652 |
|
|
2016
Q3 | – | Sell |
-724,651
| Closed | -$10.1M | – | 632 |
|
|
2016
Q2 | $10.1M | Sell |
724,651
-149,992
| -17% | -$2.09M | 0.15% | 115 |
|
|
2016
Q1 | $14.6M | Sell |
874,643
-306,977
| -26% | -$5.12M | 0.23% | 107 |
|
|
2015
Q4 | $18.9M | Sell |
1,181,620
-2,426
| -0.2% | -$38.9K | 0.31% | 99 |
|
|
2015
Q3 | $19.9M | Sell |
1,184,046
-393,810
| -25% | -$6.61M | 0.33% | 100 |
|
|
2015
Q2 | $29M | Sell |
1,577,856
-759,186
| -32% | -$13.9M | 0.45% | 90 |
|
|
2015
Q1 | $36.6M | Sell |
2,337,042
-2,368,026
| -50% | -$37.1M | 0.56% | 68 |
|
|
2014
Q4 | $64.6M | Buy |
4,705,068
+153,287
| +3% | +$2.1M | 1.04% | 24 |
|
|
2014
Q3 | $51M | Buy |
4,551,781
+583,619
| +15% | +$6.54M | 0.89% | 32 |
|
|
2014
Q2 | $48.2M | Buy |
3,968,162
+579,364
| +17% | +$7.03M | 0.82% | 35 |
|
|
2014
Q1 | $41.7M | Buy |
3,388,798
+432,598
| +15% | +$5.33M | 0.76% | 42 |
|
|
2013
Q4 | $42.4M | Sell |
2,956,200
-2,818,655
| -49% | -$40.4M | 0.79% | 44 |
|
|
2013
Q3 | $72.3M | Buy |
5,774,855
+1,337,325
| +30% | +$16.7M | 1.49% | 12 |
|
|
2013
Q2 | $53.1M | Buy |
+4,437,530
| New | +$53.1M | 1.17% | 22 |
|