Fairfield, Bush & Co’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-255
| Closed | -$6.64K | – | 372 |
|
|
2023
Q4 | $6.64K | Buy |
+255
| New | +$6.64K | ﹤0.01% | 339 |
|
|
2023
Q3 | – | Sell |
-2,810
| Closed | -$67.5K | – | 388 |
|
|
2023
Q2 | $67.5K | Buy |
+2,810
| New | +$67.5K | 0.02% | 204 |
|
|
2022
Q4 | – | Sell |
-7,660
| Closed | -$211K | – | 124 |
|
|
2022
Q3 | $211K | Sell |
7,660
-1,675
| -18% | -$46.1K | 0.15% | 105 |
|
|
2022
Q2 | $284K | Sell |
9,335
-1,500
| -14% | -$45.6K | 0.17% | 94 |
|
|
2022
Q1 | $460K | Hold |
10,835
| – | – | 0.23% | 80 |
|
|
2021
Q4 | $562K | Buy |
10,835
+1,500
| +16% | +$77.8K | 0.27% | 72 |
|
|
2021
Q3 | $676K | Sell |
9,335
-970
| -9% | -$70.2K | 0.22% | 98 |
|
|
2021
Q2 | $788K | Buy |
10,305
+630
| +7% | +$48.2K | 0.21% | 86 |
|
|
2021
Q1 | $1.01M | Sell |
9,675
-935
| -9% | -$98K | 0.29% | 72 |
|
|
2020
Q4 | $916K | Sell |
10,610
-170
| -2% | -$14.7K | 0.27% | 78 |
|
|
2020
Q3 | $784K | Buy |
10,780
+1,850
| +21% | +$135K | 0.25% | 79 |
|
|
2020
Q2 | $273K | Sell |
8,930
-2,550
| -22% | -$78K | 0.1% | 117 |
|
|
2020
Q1 | $145K | Buy |
+11,480
| New | +$145K | 0.06% | 125 |
|