Focused Wealth Management’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 |
-9,369
| Closed | -$244K | – | 689 |
|
|
2023
Q4 | $244K | Hold |
9,369
| – | – | 0.04% | 121 |
|
|
2023
Q3 | $215K | Buy |
9,369
+25
| +0.3% | +$574 | 0.04% | 129 |
|
|
2023
Q2 | $225K | Buy |
9,344
+19
| +0.2% | +$457 | 0.04% | 132 |
|
|
2023
Q1 | $277K | Buy |
9,325
+5,982
| +179% | +$177K | 0.06% | 112 |
|
|
2022
Q4 | $99.3K | Sell |
3,343
-6,354
| -66% | -$189K | 0.02% | 194 |
|
|
2022
Q3 | $267K | Buy |
9,697
+345
| +4% | +$9.5K | 0.06% | 105 |
|
|
2022
Q2 | $284K | Hold |
9,352
| – | – | 0.05% | 110 |
|
|
2022
Q1 | $397K | Buy |
9,352
+825
| +10% | +$35K | 0.06% | 103 |
|
|
2021
Q4 | $442K | Sell |
8,527
-177
| -2% | -$9.18K | 0.07% | 105 |
|
|
2021
Q3 | $631K | Buy |
8,704
+7,525
| +638% | +$546K | 0.1% | 83 |
|
|
2021
Q2 | $90K | Buy |
1,179
+1,085
| +1,154% | +$82.8K | 0.01% | 307 |
|
|
2021
Q1 | $10K | Buy |
94
+18
| +24% | +$1.92K | ﹤0.01% | 555 |
|
|
2020
Q4 | $7K | Hold |
76
| – | – | ﹤0.01% | 581 |
|
|
2020
Q3 | $6K | Sell |
76
-90
| -54% | -$7.11K | ﹤0.01% | 545 |
|
|
2020
Q2 | $5K | Hold |
166
| – | – | ﹤0.01% | 550 |
|
|
2020
Q1 | $2K | Buy |
+166
| New | +$2K | ﹤0.01% | 594 |
|