Independent Solutions Wealth Management’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,562
| Closed | -$254K | – | 220 |
|
|
2023
Q2 | $254K | Sell |
10,562
-884
| -8% | -$21.2K | 0.06% | 187 |
|
|
2023
Q1 | $339K | Sell |
11,446
-22,211
| -66% | -$659K | 0.1% | 148 |
|
|
2022
Q4 | $1,000K | Buy |
33,657
+3,905
| +13% | +$116K | 0.3% | 83 |
|
|
2022
Q3 | $818K | Sell |
29,752
-406
| -1% | -$11.2K | 0.27% | 85 |
|
|
2022
Q2 | $917K | Sell |
30,158
-1,980
| -6% | -$60.2K | 0.29% | 77 |
|
|
2022
Q1 | $1.36M | Sell |
32,138
-2,020
| -6% | -$85.7K | 0.32% | 76 |
|
|
2021
Q4 | $1.77M | Sell |
34,158
-707
| -2% | -$36.7K | 0.42% | 63 |
|
|
2021
Q3 | $2.53M | Buy |
34,865
+1,534
| +5% | +$111K | 0.63% | 43 |
|
|
2021
Q2 | $2.55M | Buy |
33,331
+1,295
| +4% | +$99.1K | 0.62% | 44 |
|
|
2021
Q1 | $3.36M | Buy |
32,036
+2,178
| +7% | +$228K | 0.92% | 24 |
|
|
2020
Q4 | $2.58M | Sell |
29,858
-256
| -0.9% | -$22.1K | 0.81% | 30 |
|
|
2020
Q3 | $2.19M | Sell |
30,114
-2,855
| -9% | -$208K | 0.84% | 30 |
|
|
2020
Q2 | $1.01M | Buy |
+32,969
| New | +$1.01M | 0.43% | 48 |
|