Faithward Advisors’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 |
-7,422
| Closed | -$220K | – | 327 |
|
2022
Q4 | $220K | Hold |
7,422
| – | – | 0.05% | 141 |
|
2022
Q3 | $204K | Buy |
7,422
+22
| +0.3% | +$605 | 0.05% | 133 |
|
2022
Q2 | $225K | Hold |
7,400
| – | – | 0.05% | 133 |
|
2022
Q1 | $314K | Buy |
7,400
+2,000
| +37% | +$84.9K | 0.06% | 122 |
|
2021
Q4 | $280K | Sell |
5,400
-800
| -13% | -$41.5K | 0.05% | 137 |
|
2021
Q3 | $449K | Buy |
+6,200
| New | +$449K | 0.09% | 113 |
|