J.P. Morgan Private Wealth Advisors’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,885
| Closed | -$201K | – | 2060 |
|
|
2021
Q4 | $201K | Sell |
3,885
-89,967
| -96% | -$4.65M | ﹤0.01% | 1911 |
|
|
2021
Q3 | $6.8M | Sell |
93,852
-114,820
| -55% | -$8.32M | 0.02% | 521 |
|
|
2021
Q2 | $16M | Buy |
208,672
+35,014
| +20% | +$2.68M | 0.04% | 348 |
|
|
2021
Q1 | $18.2M | Sell |
173,658
-29,147
| -14% | -$3.06M | 0.06% | 285 |
|
|
2020
Q4 | $17.5M | Buy |
202,805
+75,252
| +59% | +$6.5M | 0.06% | 280 |
|
|
2020
Q3 | $9.27M | Buy |
127,553
+89,748
| +237% | +$6.52M | 0.04% | 339 |
|
|
2020
Q2 | $1.16M | Buy |
+37,805
| New | +$1.16M | 0.01% | 762 |
|
|
2019
Q2 | – | Sell |
-41,665
| Closed | -$837K | – | 1440 |
|
|
2019
Q1 | $837K | Sell |
41,665
-1,000
| -2% | -$20.1K | ﹤0.01% | 850 |
|
|
2018
Q4 | $803K | Buy |
42,665
+17,000
| +66% | +$320K | ﹤0.01% | 822 |
|
|
2018
Q3 | $845K | Buy |
25,665
+1,000
| +4% | +$32.9K | ﹤0.01% | 882 |
|
|
2018
Q2 | $828K | Hold |
24,665
| – | – | ﹤0.01% | 832 |
|
|
2018
Q1 | $648K | Hold |
24,665
| – | – | ﹤0.01% | 786 |
|
|
2017
Q4 | $773K | Hold |
24,665
| – | – | 0.01% | 732 |
|
|
2017
Q3 | $577K | Buy |
24,665
+556
| +2% | +$13K | ﹤0.01% | 795 |
|
|
2017
Q2 | $516K | Sell |
24,109
-25,244
| -51% | -$540K | ﹤0.01% | 831 |
|
|
2017
Q1 | $910K | Buy |
49,353
+900
| +2% | +$16.6K | 0.01% | 658 |
|
|
2016
Q4 | $668K | Hold |
48,453
| – | – | 0.01% | 711 |
|
|
2016
Q3 | $658K | Hold |
48,453
| – | – | 0.01% | 698 |
|
|
2016
Q2 | $676K | Hold |
48,453
| – | – | 0.01% | 685 |
|
|
2016
Q1 | $809K | Hold |
48,453
| – | – | 0.01% | 610 |
|
|
2015
Q4 | $776K | Hold |
48,453
| – | – | 0.01% | 589 |
|
|
2015
Q3 | $813K | Sell |
48,453
-23
| -0% | -$386 | 0.01% | 517 |
|
|
2015
Q2 | $889K | Buy |
+48,476
| New | +$889K | 0.01% | 532 |
|