Kestra Advisory Services’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,788
| Closed | -$201K | – | 2169 |
|
|
2023
Q1 | $201K | Sell |
6,788
-1,284
| -16% | -$38.1K | ﹤0.01% | 1836 |
|
|
2022
Q4 | $240K | Sell |
8,072
-3,470
| -30% | -$103K | ﹤0.01% | 1899 |
|
|
2022
Q3 | $318K | Sell |
11,542
-28,856
| -71% | -$795K | ﹤0.01% | 1564 |
|
|
2022
Q2 | $1.23M | Buy |
40,398
+28,260
| +233% | +$860K | 0.01% | 877 |
|
|
2022
Q1 | $515K | Sell |
12,138
-120
| -1% | -$5.09K | 0.01% | 1277 |
|
|
2021
Q4 | $636K | Buy |
12,258
+427
| +4% | +$22.2K | 0.01% | 1189 |
|
|
2021
Q3 | $857K | Buy |
11,831
+2,389
| +25% | +$173K | 0.01% | 1096 |
|
|
2021
Q2 | $722K | Sell |
9,442
-236
| -2% | -$18K | 0.01% | 1095 |
|
|
2021
Q1 | $1.02M | Sell |
9,678
-787
| -8% | -$82.5K | 0.01% | 858 |
|
|
2020
Q4 | $911K | Buy |
10,465
+10,406
| +17,637% | +$906K | 0.01% | 902 |
|
|
2020
Q3 | $287K | Buy |
+59
| New | +$287K | 0.01% | 1141 |
|