Duality Advisers’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-68,228
| Closed | -$1.57M | – | 710 |
|
|
2023
Q3 | $1.57M | Sell |
68,228
-6,969
| -9% | -$160K | 0.19% | 200 |
|
|
2023
Q2 | $1.81M | Buy |
75,197
+34,710
| +86% | +$834K | 0.23% | 175 |
|
|
2023
Q1 | $1.2M | Sell |
40,487
-9,563
| -19% | -$284K | 0.14% | 266 |
|
|
2022
Q4 | $1.49M | Sell |
50,050
-52,547
| -51% | -$1.56M | 0.17% | 223 |
|
|
2022
Q3 | $2.82M | Buy |
+102,597
| New | +$2.82M | 0.31% | 108 |
|
|
2022
Q2 | – | Sell |
-50,211
| Closed | -$2.13M | – | 801 |
|
|
2022
Q1 | $2.13M | Buy |
+50,211
| New | +$2.13M | 0.23% | 144 |
|