Elequin Capital’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 | $1.22K | Buy |
+68
| New | +$1.22K | ﹤0.01% | 281 |
|
|
2025
Q1 | – | Sell |
-39
| Closed | -$773 | – | 533 |
|
|
2024
Q4 | $773 | Sell |
39
-538
| -93% | -$10.7K | ﹤0.01% | 442 |
|
|
2024
Q3 | $10.9K | Buy |
+577
| New | +$10.9K | ﹤0.01% | 228 |
|
|
2024
Q2 | – | Sell |
-266
| Closed | -$4.84K | – | 312 |
|
|
2024
Q1 | $4.84K | Buy |
266
+158
| +146% | +$2.88K | ﹤0.01% | 154 |
|
|
2023
Q4 | $2.81K | Buy |
108
+75
| +227% | +$1.95K | ﹤0.01% | 283 |
|
|
2023
Q3 | $757 | Sell |
33
-831
| -96% | -$19.1K | ﹤0.01% | 334 |
|
|
2023
Q2 | $20.8K | Buy |
864
+854
| +8,540% | +$20.5K | 0.01% | 237 |
|
|
2023
Q1 | $297 | Sell |
10
-511
| -98% | -$15.2K | ﹤0.01% | 285 |
|
|
2022
Q4 | $15.5K | Buy |
+521
| New | +$15.5K | ﹤0.01% | 428 |
|
|
2022
Q3 | – | Sell |
-77
| Closed | -$2K | – | 649 |
|
|
2022
Q2 | $2K | Sell |
77
-9
| -10% | -$234 | ﹤0.01% | 332 |
|
|
2022
Q1 | $4K | Buy |
+86
| New | +$4K | ﹤0.01% | 229 |
|