Integrated Wealth Concepts’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-8,296
| Closed | -$352K | – | 1053 |
|
2022
Q1 | $352K | Sell |
8,296
-4,447
| -35% | -$189K | 0.01% | 689 |
|
2021
Q4 | $661K | Sell |
12,743
-67
| -0.5% | -$3.48K | 0.02% | 544 |
|
2021
Q3 | $928K | Buy |
12,810
+1,176
| +10% | +$85.2K | 0.03% | 406 |
|
2021
Q2 | $890K | Buy |
11,634
+7,463
| +179% | +$571K | 0.03% | 387 |
|
2021
Q1 | $437K | Buy |
4,171
+876
| +27% | +$91.8K | 0.02% | 500 |
|
2020
Q4 | $285K | Sell |
3,295
-50
| -1% | -$4.33K | 0.01% | 524 |
|
2020
Q3 | $243K | Buy |
+3,345
| New | +$243K | 0.02% | 502 |
|