Harbor Investment Advisory’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10
| Closed | -$194 | – | 1259 |
|
|
2024
Q2 | $194 | Buy |
+10
| New | +$194 | ﹤0.01% | 1185 |
|
|
2024
Q1 | – | Sell |
-1,220
| Closed | -$31.7K | – | 1351 |
|
|
2023
Q4 | $31.7K | Buy |
+1,220
| New | +$31.7K | ﹤0.01% | 643 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1377 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1373 |
|
|
2022
Q2 | – | Sell |
-6
| Closed | – | – | 1381 |
|
|
2022
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1378 |
|
|
2021
Q4 | $0 | Sell |
6
-1,000
| -99% | – | ﹤0.01% | 1345 |
|
|
2021
Q3 | $73K | Sell |
1,006
-675
| -40% | -$49K | 0.01% | 609 |
|
|
2021
Q2 | $129K | Sell |
1,681
-1,100
| -40% | -$84.4K | 0.02% | 460 |
|
|
2021
Q1 | $292K | Buy |
2,781
+1,675
| +151% | +$176K | 0.04% | 275 |
|
|
2020
Q4 | $96K | Buy |
1,106
+1,100
| +18,333% | +$95.5K | 0.02% | 461 |
|
|
2020
Q3 | $0 | Sell |
6
-4
| -40% | – | ﹤0.01% | 1207 |
|
|
2020
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1200 |
|
|
2020
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1139 |
|