Edgestream Partners’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-133,691
| Closed | -$2.18M | – | 1019 |
|
|
2025
Q1 | $2.18M | Buy |
133,691
+122,364
| +1,080% | +$2M | 0.07% | 466 |
|
|
2024
Q4 | $225K | Sell |
11,327
-87,943
| -89% | -$1.74M | 0.01% | 803 |
|
|
2024
Q3 | $1.87M | Sell |
99,270
-25,214
| -20% | -$476K | 0.08% | 424 |
|
|
2024
Q2 | $2.41M | Buy |
124,484
+69,083
| +125% | +$1.34M | 0.12% | 286 |
|
|
2024
Q1 | $1.01M | Buy |
55,401
+12,282
| +28% | +$224K | 0.05% | 497 |
|
|
2023
Q4 | $1.12M | Buy |
43,119
+20,718
| +92% | +$539K | 0.08% | 408 |
|
|
2023
Q3 | $514K | Buy |
+22,401
| New | +$514K | 0.04% | 590 |
|
|
2022
Q1 | – | Sell |
-12,930
| Closed | -$670K | – | 611 |
|
|
2021
Q4 | $670K | Sell |
12,930
-24,154
| -65% | -$1.25M | 0.04% | 364 |
|
|
2021
Q3 | $2.69M | Sell |
37,084
-63,619
| -63% | -$4.61M | 0.17% | 200 |
|
|
2021
Q2 | $7.7M | Buy |
100,703
+25,909
| +35% | +$1.98M | 0.45% | 70 |
|
|
2021
Q1 | $7.84M | Buy |
74,794
+40,654
| +119% | +$4.26M | 0.44% | 63 |
|
|
2020
Q4 | $2.95M | Buy |
+34,140
| New | +$2.95M | 0.15% | 179 |
|