International Assets Investment Management’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,244
| Closed | -$172 | – | 1570 |
|
|
2024
Q3 | $172 | Buy |
3,244
+3,057
| +1,635% | +$162 | ﹤0.01% | 1563 |
|
|
2024
Q2 | $3.62K | Buy |
+187
| New | +$3.62K | ﹤0.01% | 1912 |
|
|
2021
Q4 | – | Sell |
-7,436
| Closed | -$539K | – | 563 |
|
|
2021
Q3 | $539K | Sell |
7,436
-199
| -3% | -$14.4K | 0.1% | 229 |
|
|
2021
Q2 | $584K | Sell |
7,635
-7,446
| -49% | -$570K | 0.11% | 203 |
|
|
2021
Q1 | $1.42M | Buy |
15,081
+6,420
| +74% | +$605K | 0.13% | 163 |
|
|
2020
Q4 | $748K | Buy |
8,661
+1,016
| +13% | +$87.7K | 0.14% | 143 |
|
|
2020
Q3 | $556K | Buy |
+7,645
| New | +$556K | 0.14% | 149 |
|