Legal & General Group’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.96M | Sell |
389,667
-7,058
| -2% | -$126K | ﹤0.01% | 1379 |
|
|
2025
Q1 | $6.47M | Buy |
396,725
+975
| +0.2% | +$15.9K | ﹤0.01% | 1391 |
|
|
2024
Q4 | $7.84M | Sell |
395,750
-2,520
| -0.6% | -$49.9K | ﹤0.01% | 1322 |
|
|
2024
Q3 | $7.51M | Sell |
398,270
-10,025
| -2% | -$189K | ﹤0.01% | 1349 |
|
|
2024
Q2 | $7.9M | Buy |
408,295
+188,776
| +86% | +$3.65M | ﹤0.01% | 1268 |
|
|
2024
Q1 | $4M | Sell |
219,519
-4,055
| -2% | -$73.8K | ﹤0.01% | 1626 |
|
|
2023
Q4 | $5.82M | Sell |
223,574
-1,793
| -0.8% | -$46.7K | ﹤0.01% | 1430 |
|
|
2023
Q3 | $5.17M | Sell |
225,367
-1,807
| -0.8% | -$41.5K | ﹤0.01% | 1419 |
|
|
2023
Q2 | $5.46M | Sell |
227,174
-5,462
| -2% | -$131K | ﹤0.01% | 1413 |
|
|
2023
Q1 | $6.9M | Buy |
232,636
+6,688
| +3% | +$198K | ﹤0.01% | 1250 |
|
|
2022
Q4 | $6.71M | Sell |
225,948
-7,492
| -3% | -$223K | ﹤0.01% | 1249 |
|
|
2022
Q3 | $6.42M | Sell |
233,440
-1,418
| -0.6% | -$39K | ﹤0.01% | 1252 |
|
|
2022
Q2 | $7.14M | Sell |
234,858
-71
| -0% | -$2.16K | ﹤0.01% | 1246 |
|
|
2022
Q1 | $9.97M | Buy |
234,929
+9,721
| +4% | +$412K | ﹤0.01% | 1161 |
|
|
2021
Q4 | $11.7M | Sell |
225,208
-11,400
| -5% | -$591K | ﹤0.01% | 1122 |
|
|
2021
Q3 | $17.1M | Buy |
236,608
+55,104
| +30% | +$3.99M | 0.01% | 935 |
|
|
2021
Q2 | $13.9M | Sell |
181,504
-17,579
| -9% | -$1.34M | ﹤0.01% | 1018 |
|
|
2021
Q1 | $20.9M | Sell |
199,083
-75,721
| -28% | -$7.94M | 0.01% | 870 |
|
|
2020
Q4 | $23.7M | Buy |
274,804
+22,488
| +9% | +$1.94M | 0.01% | 801 |
|
|
2020
Q3 | $18.3M | Buy |
252,316
+23,858
| +10% | +$1.73M | 0.01% | 812 |
|
|
2020
Q2 | $6.98M | Buy |
228,458
+56,433
| +33% | +$1.72M | ﹤0.01% | 1155 |
|
|
2020
Q1 | $2.18M | Buy |
172,025
+11,317
| +7% | +$143K | ﹤0.01% | 1542 |
|
|
2019
Q4 | $4.11M | Buy |
160,708
+10,688
| +7% | +$273K | ﹤0.01% | 1468 |
|
|
2019
Q3 | $2.79M | Buy |
150,020
+8,838
| +6% | +$165K | ﹤0.01% | 1564 |
|
|
2019
Q2 | $2.72M | Buy |
141,182
+1,927
| +1% | +$37.1K | ﹤0.01% | 1558 |
|
|
2019
Q1 | $2.8M | Buy |
139,255
+660
| +0.5% | +$13.3K | ﹤0.01% | 1528 |
|
|
2018
Q4 | $2.61M | Sell |
138,595
-72,801
| -34% | -$1.37M | ﹤0.01% | 1453 |
|
|
2018
Q3 | $6.96M | Sell |
211,396
-62,789
| -23% | -$2.07M | 0.01% | 1007 |
|
|
2018
Q2 | $9.21M | Sell |
274,185
-1,602
| -0.6% | -$53.8K | 0.01% | 867 |
|
|
2018
Q1 | $7.22M | Buy |
275,787
+105,632
| +62% | +$2.76M | 0.01% | 929 |
|
|
2017
Q4 | $5.33M | Buy |
170,155
+3,180
| +2% | +$99.6K | ﹤0.01% | 1052 |
|
|
2017
Q3 | $3.91M | Buy |
166,975
+5,528
| +3% | +$129K | ﹤0.01% | 1186 |
|
|
2017
Q2 | $3.45M | Buy |
161,447
+18,034
| +13% | +$386K | ﹤0.01% | 1199 |
|
|
2017
Q1 | $2.64M | Buy |
143,413
+117,941
| +463% | +$2.17M | ﹤0.01% | 1301 |
|
|
2016
Q4 | $352K | Buy |
25,472
+7,436
| +41% | +$103K | ﹤0.01% | 2071 |
|
|
2016
Q3 | $244K | Sell |
18,036
-2,577
| -13% | -$34.9K | ﹤0.01% | 1984 |
|
|
2016
Q2 | $288K | Hold |
20,613
| – | – | ﹤0.01% | 1629 |
|
|
2016
Q1 | $342K | Buy |
20,613
+3,737
| +22% | +$62K | ﹤0.01% | 1512 |
|
|
2015
Q4 | $271K | Hold |
16,876
| – | – | ﹤0.01% | 1615 |
|
|
2015
Q3 | $282K | Buy |
16,876
+983
| +6% | +$16.4K | ﹤0.01% | 1531 |
|
|
2015
Q2 | $291K | Buy |
15,893
+3,017
| +23% | +$55.2K | ﹤0.01% | 1551 |
|
|
2015
Q1 | $200K | Sell |
12,876
-43,367
| -77% | -$674K | ﹤0.01% | 1681 |
|
|
2014
Q4 | $772K | Buy |
56,243
+1,686
| +3% | +$23.1K | ﹤0.01% | 1152 |
|
|
2014
Q3 | $616K | Buy |
54,557
+39,744
| +268% | +$449K | ﹤0.01% | 1160 |
|
|
2014
Q2 | $180K | Hold |
14,813
| – | – | ﹤0.01% | 1265 |
|
|
2014
Q1 | $182K | Hold |
14,813
| – | – | ﹤0.01% | 1241 |
|
|
2013
Q4 | $212K | Sell |
14,813
-50,705
| -77% | -$726K | ﹤0.01% | 1252 |
|
|
2013
Q3 | $820K | Buy |
65,518
+5,286
| +9% | +$66.2K | ﹤0.01% | 1000 |
|
|
2013
Q2 | $720K | Buy |
+60,232
| New | +$720K | ﹤0.01% | 952 |
|