Emerald 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
Q1 | – | Sell |
-1,750
| Closed | -$52K | – | 244 |
|
|
2022
Q4 | $52K | Buy |
1,750
+550
| +46% | +$16.3K | ﹤0.01% | 216 |
|
|
2022
Q3 | $33K | Buy |
+1,200
| New | +$33K | ﹤0.01% | 230 |
|
|
2020
Q1 | – | Sell |
-9,670
| Closed | -$247K | – | 291 |
|
|
2019
Q4 | $247K | Buy |
+9,670
| New | +$247K | 0.01% | 225 |
|
|
2018
Q4 | – | Sell |
-9,050
| Closed | -$298K | – | 265 |
|
|
2018
Q3 | $298K | Hold |
9,050
| – | – | 0.01% | 233 |
|
|
2018
Q2 | $304K | Hold |
9,050
| – | – | 0.01% | 228 |
|
|
2018
Q1 | $238K | Hold |
9,050
| – | – | 0.01% | 235 |
|
|
2017
Q4 | $284K | Sell |
9,050
-251,515
| -97% | -$7.89M | 0.01% | 222 |
|
|
2017
Q3 | $6.1M | Sell |
260,565
-4,420
| -2% | -$103K | 0.25% | 114 |
|
|
2017
Q2 | $5.67M | Sell |
264,985
-5,450
| -2% | -$117K | 0.24% | 111 |
|
|
2017
Q1 | $4.98M | Sell |
270,435
-932,205
| -78% | -$17.2M | 0.2% | 112 |
|
|
2016
Q4 | $16.6M | Sell |
1,202,640
-407,423
| -25% | -$5.62M | 0.71% | 56 |
|
|
2016
Q3 | $21.8M | Buy |
1,610,063
+146,320
| +10% | +$1.99M | 0.97% | 25 |
|
|
2016
Q2 | $20.4M | Buy |
1,463,743
+240,370
| +20% | +$3.35M | 0.98% | 26 |
|
|
2016
Q1 | $20.4M | Buy |
1,223,373
+347,830
| +40% | +$5.81M | 0.99% | 23 |
|
|
2015
Q4 | $14M | Buy |
+875,543
| New | +$14M | 0.66% | 50 |
|
|
2013
Q4 | – | Sell |
-347,665
| Closed | -$4.35M | – | 360 |
|
|
2013
Q3 | $4.35M | Buy |
347,665
+4,263
| +1% | +$53.4K | 0.25% | 130 |
|
|
2013
Q2 | $4.11M | Buy |
+343,402
| New | +$4.11M | 0.25% | 133 |
|