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