Independent Advisor Alliance’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,784
| Closed | -$588K | – | 694 |
|
|
2022
Q4 | $588K | Buy |
29,784
+19,590
| +192% | +$387K | 0.2% | 68 |
|
|
2022
Q3 | $280K | Buy |
+10,194
| New | +$280K | 0.02% | 499 |
|
|
2022
Q2 | – | Sell |
-9,835
| Closed | -$417K | – | 676 |
|
|
2022
Q1 | $417K | Buy |
9,835
+4,512
| +85% | +$191K | 0.02% | 437 |
|
|
2021
Q4 | $276K | Buy |
5,323
+1,654
| +45% | +$85.8K | 0.01% | 542 |
|
|
2021
Q3 | $266K | Buy |
3,669
+538
| +17% | +$39K | 0.01% | 516 |
|
|
2021
Q2 | $239K | Sell |
3,131
-2,867
| -48% | -$219K | 0.01% | 552 |
|
|
2021
Q1 | $629K | Buy |
5,998
+3,395
| +130% | +$356K | 0.04% | 328 |
|
|
2020
Q4 | $225K | Buy |
+2,603
| New | +$225K | 0.02% | 489 |
|
|
2020
Q3 | – | Sell |
-7,019
| Closed | -$214K | – | 516 |
|
|
2020
Q2 | $214K | Buy |
+7,019
| New | +$214K | 0.02% | 426 |
|