James Investment Research’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-884
| Closed | -$26K | – | 626 |
|
|
2022
Q4 | $26K | Buy |
+884
| New | +$26K | ﹤0.01% | 425 |
|
|
2021
Q4 | – | Sell |
-271
| Closed | -$20K | – | 522 |
|
|
2021
Q3 | $20K | Sell |
271
-2,574
| -90% | -$190K | ﹤0.01% | 431 |
|
|
2021
Q2 | $218K | Buy |
2,845
+1,855
| +187% | +$142K | 0.02% | 283 |
|
|
2021
Q1 | $104K | Buy |
990
+330
| +50% | +$34.7K | 0.01% | 327 |
|
|
2020
Q4 | $57K | Sell |
660
-220
| -25% | -$19K | 0.01% | 373 |
|
|
2020
Q3 | $64K | Buy |
880
+312
| +55% | +$22.7K | 0.01% | 310 |
|
|
2020
Q2 | $17K | Buy |
+568
| New | +$17K | ﹤0.01% | 384 |
|
|
2018
Q4 | – | Sell |
-65,350
| Closed | -$2.15M | – | 869 |
|
|
2018
Q3 | $2.15M | Sell |
65,350
-2,960
| -4% | -$97.4K | 0.09% | 302 |
|
|
2018
Q2 | $2.3M | Buy |
68,310
+45,305
| +197% | +$1.52M | 0.09% | 256 |
|
|
2018
Q1 | $604K | Sell |
23,005
-80,320
| -78% | -$2.11M | 0.02% | 497 |
|
|
2017
Q4 | $3.24M | Buy |
103,325
+102,165
| +8,807% | +$3.2M | 0.11% | 148 |
|
|
2017
Q3 | $27K | Sell |
1,160
-105,995
| -99% | -$2.47M | ﹤0.01% | 672 |
|
|
2017
Q2 | $2.29M | Buy |
+107,155
| New | +$2.29M | 0.07% | 185 |
|