Davenport & Co’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $254K | Sell |
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|
2022
Q2 | $284K | Buy |
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|
2022
Q1 | $321K | Buy |
|
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|
2021
Q4 | $332K | Buy |
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|
2021
Q3 | $415K | Buy |
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|
2021
Q2 | $344K | Buy |
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|
2021
Q1 | $435K | Sell |
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|
2020
Q4 | $579K | Sell |
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|
2020
Q3 | $778K | Sell |
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|
2020
Q2 | $333K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $201K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $10.1M | Sell |
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|
2016
Q1 | $14.6M | Sell |
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|
2015
Q4 | $18.9M | Sell |
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|
2015
Q3 | $19.9M | Sell |
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|
2015
Q2 | $29M | Sell |
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|
2015
Q1 | $36.6M | Sell |
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|
2014
Q4 | $64.6M | Buy |
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|
2014
Q3 | $51M | Buy |
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|
2014
Q2 | $48.2M | Buy |
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|
2014
Q1 | $41.7M | Buy |
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|
2013
Q4 | $42.4M | Sell |
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|
2013
Q3 | $72.3M | Buy |
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|
2013
Q2 | $53.1M | Buy |
|