HRT Financial’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-98,193
| Closed | -$1.6M | – | 3011 |
|
|
2025
Q1 | $1.6M | Buy |
+98,193
| New | +$1.6M | 0.01% | 775 |
|
|
2024
Q2 | – | Sell |
-202,208
| Closed | -$3.68M | – | 2710 |
|
|
2024
Q1 | $3.68M | Buy |
+202,208
| New | +$3.68M | 0.02% | 346 |
|
|
2023
Q4 | – | Sell |
-116,664
| Closed | -$2.68M | – | 2670 |
|
|
2023
Q3 | $2.68M | Sell |
116,664
-73,405
| -39% | -$1.68M | 0.03% | 462 |
|
|
2023
Q2 | $4.57M | Buy |
190,069
+139,329
| +275% | +$3.35M | 0.04% | 300 |
|
|
2023
Q1 | $1.5M | Buy |
50,740
+7,424
| +17% | +$220K | 0.02% | 699 |
|
|
2022
Q4 | $1.29M | Sell |
43,316
-447,542
| -91% | -$13.3M | 0.02% | 754 |
|
|
2022
Q3 | $13.5M | Buy |
490,858
+473,407
| +2,713% | +$13M | 0.15% | 101 |
|
|
2022
Q2 | $530K | Sell |
17,451
-28,363
| -62% | -$861K | 0.01% | 1397 |
|
|
2022
Q1 | $1.94M | Buy |
45,814
+36,895
| +414% | +$1.56M | 0.01% | 594 |
|
|
2021
Q4 | $462K | Buy |
+8,919
| New | +$462K | ﹤0.01% | 1741 |
|
|
2021
Q3 | – | Sell |
-513,234
| Closed | -$39.3M | – | 3382 |
|
|
2021
Q2 | $39.3M | Buy |
513,234
+429,604
| +514% | +$32.9M | 0.36% | 36 |
|
|
2021
Q1 | $8.77M | Sell |
83,630
-30,068
| -26% | -$3.15M | 0.09% | 136 |
|
|
2020
Q4 | $9.82M | Buy |
113,698
+109,387
| +2,537% | +$9.45M | 0.2% | 86 |
|
|
2020
Q3 | $313K | Buy |
+4,311
| New | +$313K | 0.01% | 1039 |
|
|
2020
Q1 | – | Sell |
-9,655
| Closed | -$246K | – | 1095 |
|
|
2019
Q4 | $246K | Buy |
+9,655
| New | +$246K | 0.01% | 799 |
|
|
2019
Q3 | – | Sell |
-12,181
| Closed | -$234K | – | 1452 |
|
|
2019
Q2 | $234K | Sell |
12,181
-2,680
| -18% | -$51.5K | 0.01% | 576 |
|
|
2019
Q1 | $298K | Buy |
+14,861
| New | +$298K | 0.05% | 265 |
|