LexAurum Advisors’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,169
| Closed | -$268K | – | 297 |
|
|
2023
Q2 | $268K | Sell |
11,169
-1,665
| -13% | -$40K | 0.08% | 217 |
|
|
2023
Q1 | $381K | Sell |
12,834
-10
| -0.1% | -$297 | 0.13% | 151 |
|
|
2022
Q4 | $381K | Sell |
12,844
-585
| -4% | -$17.4K | 0.14% | 154 |
|
|
2022
Q3 | $369K | Hold |
13,429
| – | – | 0.14% | 150 |
|
|
2022
Q2 | $409K | Sell |
13,429
-500
| -4% | -$15.2K | 0.15% | 138 |
|
|
2022
Q1 | $591K | Buy |
13,929
+4,244
| +44% | +$180K | 0.19% | 113 |
|
|
2021
Q4 | $502K | Buy |
9,685
+5,152
| +114% | +$267K | 0.16% | 137 |
|
|
2021
Q3 | $328K | Sell |
4,533
-204
| -4% | -$14.8K | 0.1% | 213 |
|
|
2021
Q2 | $362K | Buy |
4,737
+15
| +0.3% | +$1.15K | 0.11% | 204 |
|
|
2021
Q1 | $495K | Hold |
4,722
| – | – | 0.17% | 141 |
|
|
2020
Q4 | $408K | Hold |
4,722
| – | – | 0.15% | 153 |
|
|
2020
Q3 | $343K | Buy |
+4,722
| New | +$343K | 0.14% | 150 |
|