Mackenzie Financial’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,773
| Closed | -$298K | – | 1562 |
|
|
2023
Q3 | $298K | Buy |
+13,773
| New | +$298K | ﹤0.01% | 1141 |
|
|
2021
Q3 | – | Sell |
-129,330
| Closed | -$9.89M | – | 1463 |
|
|
2021
Q2 | $9.89M | Buy |
129,330
+27,213
| +27% | +$2.08M | 0.01% | 451 |
|
|
2021
Q1 | $10.7M | Buy |
102,117
+75,352
| +282% | +$7.9M | 0.02% | 410 |
|
|
2020
Q4 | $2.31M | Buy |
26,765
+6,105
| +30% | +$527K | 0.01% | 580 |
|
|
2020
Q3 | $1.5M | Buy |
+20,660
| New | +$1.5M | ﹤0.01% | 602 |
|
|
2016
Q3 | – | Sell |
-60,090
| Closed | -$838K | – | 813 |
|
|
2016
Q2 | $838K | Hold |
60,090
| – | – | ﹤0.01% | 645 |
|
|
2016
Q1 | $1M | Buy |
60,090
+6,194
| +11% | +$103K | 0.01% | 503 |
|
|
2015
Q4 | $863K | Sell |
53,896
-6,194
| -10% | -$99.2K | 0.01% | 559 |
|
|
2015
Q3 | $1.01M | Hold |
60,090
| – | – | 0.01% | 535 |
|
|
2015
Q2 | $1.1M | Buy |
60,090
+17,665
| +42% | +$324K | 0.01% | 534 |
|
|
2015
Q1 | $664K | Sell |
42,425
-61,865
| -59% | -$968K | ﹤0.01% | 605 |
|
|
2014
Q4 | $1.43M | Hold |
104,290
| – | – | 0.01% | 468 |
|
|
2014
Q3 | $1.17M | Buy |
104,290
+15,400
| +17% | +$173K | 0.01% | 473 |
|
|
2014
Q2 | $1.08M | Hold |
88,890
| – | – | 0.01% | 486 |
|
|
2014
Q1 | $1.1M | Buy |
+88,890
| New | +$1.1M | 0.01% | 477 |
|