Kestra Private Wealth Services’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,892
| Closed | -$366K | – | 1435 |
|
|
2024
Q2 | $366K | Sell |
18,892
-4,470
| -19% | -$86.5K | 0.01% | 961 |
|
|
2024
Q1 | $425K | Sell |
23,362
-2,885
| -11% | -$52.5K | 0.01% | 869 |
|
|
2023
Q4 | $683K | Sell |
26,247
-193
| -0.7% | -$5.02K | 0.02% | 627 |
|
|
2023
Q3 | $607K | Sell |
26,440
-13
| -0% | -$298 | 0.02% | 607 |
|
|
2023
Q2 | $636K | Sell |
26,453
-21
| -0.1% | -$505 | 0.02% | 560 |
|
|
2023
Q1 | $785K | Sell |
26,474
-644
| -2% | -$19.1K | 0.03% | 477 |
|
|
2022
Q4 | $805K | Sell |
27,118
-1,415
| -5% | -$42K | 0.04% | 414 |
|
|
2022
Q3 | $785K | Sell |
28,533
-7,496
| -21% | -$206K | 0.05% | 382 |
|
|
2022
Q2 | $1.1M | Sell |
36,029
-596
| -2% | -$18.1K | 0.06% | 327 |
|
|
2022
Q1 | $1.55M | Buy |
36,625
+457
| +1% | +$19.4K | 0.08% | 271 |
|
|
2021
Q4 | $1.88M | Buy |
36,168
+6,776
| +23% | +$351K | 0.09% | 235 |
|
|
2021
Q3 | $2.13M | Buy |
29,392
+8,213
| +39% | +$595K | 0.12% | 189 |
|
|
2021
Q2 | $1.62M | Buy |
21,179
+57
| +0.3% | +$4.36K | 0.1% | 235 |
|
|
2021
Q1 | $2.21M | Buy |
21,122
+229
| +1% | +$24K | 0.15% | 159 |
|
|
2020
Q4 | $1.82M | Buy |
20,893
+45
| +0.2% | +$3.92K | 0.13% | 179 |
|
|
2020
Q3 | $1.52M | Buy |
+20,848
| New | +$1.52M | 0.13% | 171 |
|