HM Payson & Co’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-400
| Closed | -$7.54K | – | 1127 |
|
|
2024
Q3 | $7.54K | Sell |
400
-350
| -47% | -$6.6K | ﹤0.01% | 866 |
|
|
2024
Q2 | $14.5K | Sell |
750
-100
| -12% | -$1.94K | ﹤0.01% | 799 |
|
|
2024
Q1 | $15.5K | Sell |
850
-2,550
| -75% | -$46.4K | ﹤0.01% | 776 |
|
|
2023
Q4 | $88.5K | Sell |
3,400
-1,500
| -31% | -$39K | ﹤0.01% | 511 |
|
|
2023
Q3 | $112K | Sell |
4,900
-950
| -16% | -$21.8K | ﹤0.01% | 464 |
|
|
2023
Q2 | $141K | Sell |
5,850
-3,750
| -39% | -$90.1K | ﹤0.01% | 425 |
|
|
2023
Q1 | $285K | Sell |
9,600
-2,000
| -17% | -$59.3K | 0.01% | 317 |
|
|
2022
Q4 | $345K | Sell |
11,600
-900
| -7% | -$26.7K | 0.01% | 292 |
|
|
2022
Q3 | $344K | Sell |
12,500
-1,754
| -12% | -$48.3K | 0.01% | 284 |
|
|
2022
Q2 | $434K | Buy |
14,254
+304
| +2% | +$9.26K | 0.01% | 260 |
|
|
2022
Q1 | $592K | Sell |
13,950
-1,200
| -8% | -$50.9K | 0.01% | 254 |
|
|
2021
Q4 | $786K | Buy |
15,150
+2,450
| +19% | +$127K | 0.02% | 233 |
|
|
2021
Q3 | $920K | Buy |
12,700
+4,100
| +48% | +$297K | 0.02% | 216 |
|
|
2021
Q2 | $658K | Buy |
+8,600
| New | +$658K | 0.02% | 244 |
|