IEQ Capital’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 | $240K | Hold |
13,423
| – | – | ﹤0.01% | 1519 |
|
|
2025
Q1 | $219K | Hold |
13,423
| – | – | ﹤0.01% | 1332 |
|
|
2024
Q4 | $266K | Hold |
13,423
| – | – | ﹤0.01% | 1080 |
|
|
2024
Q3 | $253K | Buy |
13,423
+1
| +0% | +$19 | ﹤0.01% | 986 |
|
|
2024
Q2 | $260K | Sell |
13,422
-66
| -0.5% | -$1.28K | ﹤0.01% | 839 |
|
|
2024
Q1 | $246K | Buy |
13,488
+39
| +0.3% | +$710 | ﹤0.01% | 820 |
|
|
2023
Q4 | $350K | Sell |
13,449
-13
| -0.1% | -$338 | 0.01% | 684 |
|
|
2023
Q3 | $309K | Sell |
13,462
-295
| -2% | -$6.77K | 0.01% | 711 |
|
|
2023
Q2 | $331K | Buy |
13,757
+8
| +0.1% | +$192 | 0.01% | 644 |
|
|
2023
Q1 | $408K | Sell |
13,749
-5,108
| -27% | -$152K | 0.01% | 632 |
|
|
2022
Q4 | $560K | Sell |
18,857
-4,887
| -21% | -$145K | 0.02% | 485 |
|
|
2022
Q3 | $653K | Sell |
23,744
-167
| -0.7% | -$4.59K | 0.02% | 471 |
|
|
2022
Q2 | $727K | Buy |
23,911
+3
| +0% | +$91 | 0.02% | 379 |
|
|
2022
Q1 | $1.01M | Buy |
23,908
+121
| +0.5% | +$5.13K | 0.02% | 327 |
|
|
2021
Q4 | $1.23M | Sell |
23,787
-1,615
| -6% | -$83.7K | 0.03% | 266 |
|
|
2021
Q3 | $1.84M | Sell |
25,402
-1,514
| -6% | -$110K | 0.05% | 197 |
|
|
2021
Q2 | $2.06M | Buy |
26,916
+3,168
| +13% | +$242K | 0.06% | 172 |
|
|
2021
Q1 | $2.49M | Sell |
23,748
-5
| -0% | -$524 | 0.1% | 118 |
|
|
2020
Q4 | $2.05M | Buy |
23,753
+250
| +1% | +$21.6K | 0.09% | 121 |
|
|
2020
Q3 | $1.71M | Buy |
23,503
+50
| +0.2% | +$3.64K | 0.09% | 123 |
|
|
2020
Q2 | $716K | Hold |
23,453
| – | – | 0.05% | 175 |
|
|
2020
Q1 | $297K | Hold |
23,453
| – | – | 0.02% | 281 |
|
|
2019
Q4 | $599K | Buy |
+23,453
| New | +$599K | 0.05% | 201 |
|