KOCAA
Knights of Columbus Asset Advisors’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-106
| Closed | -$3K | – | 331 |
|
|
2022
Q2 | $3K | Sell |
106
-6,535
| -98% | -$185K | ﹤0.01% | 318 |
|
|
2022
Q1 | $282K | Buy |
6,641
+230
| +4% | +$9.77K | 0.02% | 266 |
|
|
2021
Q4 | $332K | Buy |
6,411
+2,002
| +45% | +$104K | 0.03% | 261 |
|
|
2021
Q3 | $319K | Buy |
4,409
+1,030
| +30% | +$74.5K | 0.03% | 264 |
|
|
2021
Q2 | $258K | Sell |
3,379
-44,353
| -93% | -$3.39M | 0.02% | 263 |
|
|
2021
Q1 | $5M | Sell |
47,732
-4,785
| -9% | -$502K | 0.49% | 68 |
|
|
2020
Q4 | $4.54M | Buy |
52,517
+23,545
| +81% | +$2.03M | 0.48% | 61 |
|
|
2020
Q3 | $2.11M | Sell |
28,972
-13,514
| -32% | -$982K | 0.26% | 129 |
|
|
2020
Q2 | $1.3M | Buy |
+42,486
| New | +$1.3M | 0.16% | 210 |
|