First Hawaiian Bank’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,200
| Closed | -$305K | – | 919 |
|
|
2022
Q1 | $305K | Hold |
7,200
| – | – | 0.01% | 766 |
|
|
2021
Q4 | $373K | Buy |
7,200
+2,367
| +49% | +$123K | 0.01% | 714 |
|
|
2021
Q3 | $350K | Sell |
4,833
-837
| -15% | -$60.6K | 0.01% | 647 |
|
|
2021
Q2 | $434K | Sell |
5,670
-1,977
| -26% | -$151K | 0.02% | 579 |
|
|
2021
Q1 | $802K | Sell |
7,647
-2,415
| -24% | -$253K | 0.03% | 362 |
|
|
2020
Q4 | $869K | Sell |
10,062
-458
| -4% | -$39.6K | 0.04% | 312 |
|
|
2020
Q3 | $765K | Sell |
10,520
-2,025
| -16% | -$147K | 0.04% | 307 |
|
|
2020
Q2 | $383K | Buy |
12,545
+805
| +7% | +$24.6K | 0.02% | 499 |
|
|
2020
Q1 | $149K | Buy |
+11,740
| New | +$149K | 0.01% | 692 |
|