Dynamic Technology Lab’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-90,070
| Closed | -$1.7M | – | 1261 |
|
|
2024
Q3 | $1.7M | Buy |
+90,070
| New | +$1.7M | 0.18% | 157 |
|
|
2024
Q2 | – | Sell |
-15,535
| Closed | -$283K | – | 1281 |
|
|
2024
Q1 | $283K | Buy |
+15,535
| New | +$283K | 0.03% | 799 |
|
|
2023
Q3 | – | Sell |
-58,305
| Closed | -$1.4M | – | 1229 |
|
|
2023
Q2 | $1.4M | Buy |
58,305
+27,059
| +87% | +$650K | 0.18% | 161 |
|
|
2023
Q1 | $927K | Sell |
31,246
-105,321
| -77% | -$3.12M | 0.09% | 400 |
|
|
2022
Q4 | $4.06M | Buy |
+136,567
| New | +$4.06M | 0.41% | 19 |
|
|
2022
Q2 | – | Sell |
-10,285
| Closed | -$436K | – | 1437 |
|
|
2022
Q1 | $436K | Buy |
+10,285
| New | +$436K | 0.05% | 639 |
|
|
2021
Q4 | – | Sell |
-29,209
| Closed | -$2.12M | – | 1404 |
|
|
2021
Q3 | $2.12M | Buy |
29,209
+22,454
| +332% | +$1.63M | 0.25% | 69 |
|
|
2021
Q2 | $517K | Buy |
6,755
+1,989
| +42% | +$152K | 0.05% | 578 |
|
|
2021
Q1 | $500K | Buy |
+4,766
| New | +$500K | 0.06% | 566 |
|
|
2020
Q2 | – | Sell |
-55,118
| Closed | -$697K | – | 1259 |
|
|
2020
Q1 | $697K | Buy |
+55,118
| New | +$697K | 0.14% | 238 |
|
|
2019
Q3 | – | Sell |
-19,463
| Closed | -$375K | – | 1210 |
|
|
2019
Q2 | $375K | Buy |
+19,463
| New | +$375K | 0.06% | 534 |
|
|
2019
Q1 | – | Sell |
-72,445
| Closed | -$1.37M | – | 1250 |
|
|
2018
Q4 | $1.37M | Buy |
+72,445
| New | +$1.37M | 0.24% | 82 |
|
|
2017
Q4 | – | Sell |
-16,781
| Closed | -$393K | – | 1257 |
|
|
2017
Q3 | $393K | Buy |
16,781
+5,959
| +55% | +$140K | 0.06% | 560 |
|
|
2017
Q2 | $232K | Sell |
10,822
-28,754
| -73% | -$616K | 0.04% | 820 |
|
|
2017
Q1 | $730K | Buy |
+39,576
| New | +$730K | 0.17% | 156 |
|
|
2016
Q3 | – | Sell |
-33,913
| Closed | -$473K | – | 1086 |
|
|
2016
Q2 | $473K | Buy |
33,913
+20,010
| +144% | +$279K | 0.13% | 279 |
|
|
2016
Q1 | $232K | Buy |
+13,903
| New | +$232K | 0.06% | 669 |
|
|
2015
Q1 | – | Sell |
-56,139
| Closed | -$771K | – | 832 |
|
|
2014
Q4 | $771K | Buy |
+56,139
| New | +$771K | 0.39% | 17 |
|
|
2014
Q2 | – | Sell |
-30,479
| Closed | -$376K | – | 786 |
|
|
2014
Q1 | $376K | Buy |
+30,479
| New | +$376K | 0.22% | 145 |
|