Hancock Whitney’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 |
-11,128
| Closed | -$290K | – | 675 |
|
|
2023
Q4 | $290K | Buy |
11,128
+518
| +5% | +$13.5K | 0.01% | 551 |
|
|
2023
Q3 | $244K | Buy |
10,610
+22
| +0.2% | +$505 | 0.01% | 565 |
|
|
2023
Q2 | $254K | Sell |
10,588
-31,071
| -75% | -$745K | 0.01% | 566 |
|
|
2023
Q1 | $1.24M | Buy |
+41,659
| New | +$1.24M | 0.05% | 271 |
|
|
2021
Q1 | – | Sell |
-15,443
| Closed | -$1.33M | – | 808 |
|
|
2020
Q4 | $1.33M | Sell |
15,443
-2,474
| -14% | -$214K | 0.04% | 345 |
|
|
2020
Q3 | $1.3M | Sell |
17,917
-912
| -5% | -$66.3K | 0.05% | 324 |
|
|
2020
Q2 | $575K | Sell |
18,829
-6,837
| -27% | -$209K | 0.02% | 485 |
|
|
2020
Q1 | $325K | Buy |
+25,666
| New | +$325K | 0.01% | 615 |
|
|
2019
Q2 | – | Sell |
-205,471
| Closed | -$4.13M | – | 869 |
|
|
2019
Q1 | $4.13M | Sell |
205,471
-17,600
| -8% | -$354K | 0.13% | 209 |
|
|
2018
Q4 | $4.2M | Buy |
223,071
+6,841
| +3% | +$129K | 0.14% | 203 |
|
|
2018
Q3 | $7.12M | Buy |
+216,230
| New | +$7.12M | 0.2% | 176 |
|