HSBC Holdings’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 | $95.1K | Sell |
5,308
-49,083
| -90% | -$880K | ﹤0.01% | 2388 |
|
|
2025
Q1 | $898K | Buy |
54,391
+50,915
| +1,465% | +$841K | ﹤0.01% | 1391 |
|
|
2024
Q4 | $67.8K | Sell |
3,476
-1,075,282
| -100% | -$21M | ﹤0.01% | 2522 |
|
|
2024
Q3 | $20.6M | Sell |
1,078,758
-374,222
| -26% | -$7.15M | 0.01% | 640 |
|
|
2024
Q2 | $28.1M | Buy |
1,452,980
+1,250,739
| +618% | +$24.2M | 0.02% | 552 |
|
|
2024
Q1 | $3.68M | Sell |
202,241
-798,542
| -80% | -$14.5M | ﹤0.01% | 987 |
|
|
2023
Q4 | $26.2M | Buy |
1,000,783
+394,599
| +65% | +$10.3M | 0.02% | 545 |
|
|
2023
Q3 | $14.1M | Buy |
606,184
+448,182
| +284% | +$10.4M | 0.01% | 639 |
|
|
2023
Q2 | $3.81M | Sell |
158,002
-124,402
| -44% | -$3M | ﹤0.01% | 953 |
|
|
2023
Q1 | $8.35M | Sell |
282,404
-269,810
| -49% | -$7.97M | 0.01% | 789 |
|
|
2022
Q4 | $16.2M | Buy |
552,214
+347,900
| +170% | +$10.2M | 0.02% | 632 |
|
|
2022
Q3 | $5.67M | Buy |
204,314
+57,885
| +40% | +$1.61M | 0.01% | 941 |
|
|
2022
Q2 | $4.52M | Buy |
146,429
+64,417
| +79% | +$1.99M | 0.01% | 1054 |
|
|
2022
Q1 | $3.56M | Sell |
82,012
-10,839
| -12% | -$470K | ﹤0.01% | 1118 |
|
|
2021
Q4 | $4.8M | Buy |
92,851
+11,278
| +14% | +$583K | ﹤0.01% | 1012 |
|
|
2021
Q3 | $5.92M | Buy |
81,573
+8,035
| +11% | +$584K | 0.01% | 876 |
|
|
2021
Q2 | $5.61M | Sell |
73,538
-21,443
| -23% | -$1.64M | 0.01% | 868 |
|
|
2021
Q1 | $9.9M | Buy |
94,981
+79,677
| +521% | +$8.3M | 0.01% | 693 |
|
|
2020
Q4 | $1.34M | Sell |
15,304
-3,314
| -18% | -$290K | ﹤0.01% | 1179 |
|
|
2020
Q3 | $1.36M | Buy |
18,618
+8,101
| +77% | +$591K | ﹤0.01% | 1082 |
|
|
2020
Q2 | $321K | Sell |
10,517
-5,437
| -34% | -$166K | ﹤0.01% | 1724 |
|
|
2020
Q1 | $201K | Sell |
15,954
-65,081
| -80% | -$820K | ﹤0.01% | 1888 |
|
|
2019
Q4 | $2.08M | Sell |
81,035
-56,689
| -41% | -$1.45M | ﹤0.01% | 1060 |
|
|
2019
Q3 | $2.57M | Buy |
137,724
+124,388
| +933% | +$2.32M | ﹤0.01% | 1005 |
|
|
2019
Q2 | $256K | Buy |
+13,336
| New | +$256K | ﹤0.01% | 1854 |
|
|
2019
Q1 | – | Sell |
-1,011,760
| Closed | -$19.1M | – | 2172 |
|
|
2018
Q4 | $19.1M | Buy |
1,011,760
+1,005,281
| +15,516% | +$18.9M | 0.04% | 362 |
|
|
2018
Q3 | $213K | Buy |
6,479
+32
| +0.5% | +$1.05K | ﹤0.01% | 1821 |
|
|
2018
Q2 | $217K | Buy |
+6,447
| New | +$217K | ﹤0.01% | 1846 |
|
|
2018
Q1 | – | Sell |
-7,995
| Closed | -$251K | – | 1994 |
|
|
2017
Q4 | $251K | Sell |
7,995
-1,448
| -15% | -$45.5K | ﹤0.01% | 1708 |
|
|
2017
Q3 | $220K | Hold |
9,443
| – | – | ﹤0.01% | 1631 |
|
|
2017
Q2 | $202K | Buy |
+9,443
| New | +$202K | ﹤0.01% | 1610 |
|
|
2017
Q1 | – | Sell |
-21,931
| Closed | -$302K | – | 1975 |
|
|
2016
Q4 | $302K | Buy |
21,931
+10,931
| +99% | +$151K | ﹤0.01% | 1797 |
|
|
2016
Q3 | $150K | Buy |
11,000
+557
| +5% | +$7.6K | ﹤0.01% | 1577 |
|
|
2016
Q2 | $146K | Sell |
10,443
-114
| -1% | -$1.59K | ﹤0.01% | 1567 |
|
|
2016
Q1 | $176K | Buy |
10,557
+241
| +2% | +$4.02K | ﹤0.01% | 1610 |
|
|
2015
Q4 | $165K | Sell |
10,316
-5
| -0% | -$80 | ﹤0.01% | 1636 |
|
|
2015
Q3 | $173K | Buy |
+10,321
| New | +$173K | ﹤0.01% | 1644 |
|