K.J. Harrison & Partners’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-51,295
| Closed | -$934K | – | 209 |
|
|
2024
Q1 | $934K | Buy |
+51,295
| New | +$934K | 0.14% | 141 |
|
|
2023
Q2 | – | Sell |
-42,295
| Closed | -$1.25M | – | 239 |
|
|
2023
Q1 | $1.25M | Buy |
42,295
+10
| +0% | +$297 | 0.25% | 107 |
|
|
2022
Q4 | $1.7M | Buy |
42,285
+1,000
| +2% | +$40.2K | 0.33% | 96 |
|
|
2022
Q3 | $1.14M | Hold |
41,285
| – | – | 0.4% | 75 |
|
|
2022
Q2 | $1.26M | Sell |
41,285
-5,000
| -11% | -$152K | 0.34% | 86 |
|
|
2022
Q1 | $1.96M | Sell |
46,285
-15,490
| -25% | -$657K | 0.32% | 89 |
|
|
2021
Q4 | $3.21M | Buy |
61,775
+1,935
| +3% | +$100K | 0.45% | 65 |
|
|
2021
Q3 | $4.36M | Sell |
59,840
-8,400
| -12% | -$612K | 0.63% | 40 |
|
|
2021
Q2 | $5.22K | Buy |
68,240
+59,040
| +642% | +$4.52K | 0.55% | 31 |
|
|
2021
Q1 | $964K | Sell |
9,200
-1,000
| -10% | -$105K | 0.15% | 152 |
|
|
2020
Q4 | $881K | Buy |
+10,200
| New | +$881K | 0.14% | 165 |
|