Macquarie Group’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,416
| Closed | -$131K | – | 2191 |
|
|
2022
Q3 | $131K | Sell |
2,416
-1,370
| -36% | -$74.3K | ﹤0.01% | 1692 |
|
|
2022
Q2 | $115K | Hold |
3,786
| – | – | ﹤0.01% | 1837 |
|
|
2022
Q1 | $161 | Sell |
3,786
-3,835
| -50% | -$163 | ﹤0.01% | 1845 |
|
|
2021
Q4 | $395K | Sell |
7,621
-422
| -5% | -$21.9K | ﹤0.01% | 1670 |
|
|
2021
Q3 | $583K | Sell |
8,043
-907
| -10% | -$65.7K | ﹤0.01% | 1663 |
|
|
2021
Q2 | $685K | Sell |
8,950
-43,832
| -83% | -$3.35M | ﹤0.01% | 1659 |
|
|
2021
Q1 | $5.53M | Sell |
52,782
-9,846
| -16% | -$1.03M | 0.01% | 885 |
|
|
2020
Q4 | $5.41M | Buy |
62,628
+28,897
| +86% | +$2.5M | 0.01% | 865 |
|
|
2020
Q3 | $2.45M | Buy |
33,731
+28,980
| +610% | +$2.11M | ﹤0.01% | 987 |
|
|
2020
Q2 | $145K | Buy |
4,751
+851
| +22% | +$26K | ﹤0.01% | 1639 |
|
|
2020
Q1 | $49K | Hold |
3,900
| – | – | ﹤0.01% | 1816 |
|
|
2019
Q4 | $100K | Buy |
+3,900
| New | +$100K | ﹤0.01% | 1777 |
|
|
2018
Q4 | – | Sell |
-37,848
| Closed | -$1.25M | – | 2319 |
|
|
2018
Q3 | $1.25M | Sell |
37,848
-11,282
| -23% | -$371K | ﹤0.01% | 1152 |
|
|
2018
Q2 | $1.65M | Buy |
49,130
+27,230
| +124% | +$915K | ﹤0.01% | 1045 |
|
|
2018
Q1 | $575K | Buy |
21,900
+12,000
| +121% | +$315K | ﹤0.01% | 1342 |
|
|
2017
Q4 | $310K | Sell |
9,900
-6,200
| -39% | -$194K | ﹤0.01% | 1597 |
|
|
2017
Q3 | $377K | Buy |
+16,100
| New | +$377K | ﹤0.01% | 1542 |
|