Manulife (Manufacturers Life Insurance)’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 | $511K | Sell |
28,574
-5,427
| -16% | -$97K | ﹤0.01% | 2168 |
|
|
2025
Q1 | $555K | Buy |
34,001
+5,010
| +17% | +$81.7K | ﹤0.01% | 2094 |
|
|
2024
Q4 | $575K | Sell |
28,991
-183
| -0.6% | -$3.63K | ﹤0.01% | 2173 |
|
|
2024
Q3 | $550K | Sell |
29,174
-2,574
| -8% | -$48.5K | ﹤0.01% | 2240 |
|
|
2024
Q2 | $614K | Sell |
31,748
-97,802
| -75% | -$1.89M | ﹤0.01% | 2112 |
|
|
2024
Q1 | $2.36M | Buy |
129,550
+4,006
| +3% | +$72.9K | ﹤0.01% | 1461 |
|
|
2023
Q4 | $3.27M | Sell |
125,544
-2,240
| -2% | -$58.3K | ﹤0.01% | 1319 |
|
|
2023
Q3 | $2.93M | Buy |
127,784
+12,660
| +11% | +$291K | ﹤0.01% | 1321 |
|
|
2023
Q2 | $2.77M | Sell |
115,124
-5,228
| -4% | -$126K | ﹤0.01% | 1317 |
|
|
2023
Q1 | $3.57M | Sell |
120,352
-4,916
| -4% | -$146K | ﹤0.01% | 1210 |
|
|
2022
Q4 | $3.72M | Sell |
125,268
-3,561
| -3% | -$106K | ﹤0.01% | 1196 |
|
|
2022
Q3 | $3.54M | Buy |
128,829
+16,308
| +14% | +$449K | ﹤0.01% | 1196 |
|
|
2022
Q2 | $3.42M | Sell |
112,521
-3,811
| -3% | -$116K | ﹤0.01% | 1268 |
|
|
2022
Q1 | $4.93M | Buy |
116,332
+1,139
| +1% | +$48.3K | ﹤0.01% | 1195 |
|
|
2021
Q4 | $5.97K | Sell |
115,193
-23,205
| -17% | -$1.2K | ﹤0.01% | 1175 |
|
|
2021
Q3 | $10M | Sell |
138,398
-84
| -0.1% | -$6.09K | 0.01% | 927 |
|
|
2021
Q2 | $10.6M | Sell |
138,482
-90,201
| -39% | -$6.9M | 0.01% | 935 |
|
|
2021
Q1 | $24M | Sell |
228,683
-38,028
| -14% | -$3.99M | 0.02% | 570 |
|
|
2020
Q4 | $23M | Buy |
266,711
+2,503
| +0.9% | +$216K | 0.02% | 547 |
|
|
2020
Q3 | $19.2M | Buy |
264,208
+14,673
| +6% | +$1.07M | 0.02% | 559 |
|
|
2020
Q2 | $7.43M | Buy |
249,535
+26,435
| +12% | +$787K | 0.01% | 918 |
|
|
2020
Q1 | $2.82M | Sell |
223,100
-284,842
| -56% | -$3.6M | ﹤0.01% | 1215 |
|
|
2019
Q4 | $13M | Sell |
507,942
-10,602
| -2% | -$271K | 0.01% | 706 |
|
|
2019
Q3 | $9.46M | Sell |
518,544
-12,677
| -2% | -$231K | 0.01% | 845 |
|
|
2019
Q2 | $10.2M | Buy |
531,221
+8,207
| +2% | +$158K | 0.01% | 832 |
|
|
2019
Q1 | $10.5M | Sell |
523,014
-42,624
| -8% | -$857K | 0.01% | 830 |
|
|
2018
Q4 | $10.7M | Buy |
565,638
+252,345
| +81% | +$4.75M | 0.01% | 749 |
|
|
2018
Q3 | $10.3M | Buy |
313,293
+89,311
| +40% | +$2.94M | 0.01% | 864 |
|
|
2018
Q2 | $7.52M | Buy |
223,982
+160,943
| +255% | +$5.41M | 0.01% | 1056 |
|
|
2018
Q1 | $1.65M | Sell |
63,039
-1,578
| -2% | -$41.4K | ﹤0.01% | 1568 |
|
|
2017
Q4 | $2.03M | Buy |
64,617
+27
| +0% | +$846 | ﹤0.01% | 1485 |
|
|
2017
Q3 | $1.51M | Sell |
64,590
-1,018
| -2% | -$23.8K | ﹤0.01% | 1565 |
|
|
2017
Q2 | $1.4M | Buy |
65,608
+6,774
| +12% | +$145K | ﹤0.01% | 1606 |
|
|
2017
Q1 | $1.08M | Buy |
58,834
+7,017
| +14% | +$129K | ﹤0.01% | 1703 |
|
|
2016
Q4 | $715K | Buy |
51,817
+724
| +1% | +$9.99K | ﹤0.01% | 1873 |
|
|
2016
Q3 | $693K | Buy |
51,093
+58
| +0.1% | +$787 | ﹤0.01% | 1862 |
|
|
2016
Q2 | $712K | Sell |
51,035
-1,757
| -3% | -$24.5K | ﹤0.01% | 1815 |
|
|
2016
Q1 | $869K | Buy |
52,792
+594
| +1% | +$9.78K | ﹤0.01% | 1684 |
|
|
2015
Q4 | $836 | Buy |
52,198
+533
| +1% | +$9 | ﹤0.01% | 1716 |
|
|
2015
Q3 | $867 | Buy |
51,665
+1,100
| +2% | +$18 | ﹤0.01% | 1676 |
|
|
2015
Q2 | $928 | Sell |
50,565
-1,808
| -3% | -$33 | ﹤0.01% | 1733 |
|
|
2015
Q1 | $821 | Buy |
52,373
+1,617
| +3% | +$25 | ﹤0.01% | 1783 |
|
|
2014
Q4 | $697 | Sell |
50,756
-720
| -1% | -$10 | ﹤0.01% | 1794 |
|
|
2014
Q3 | $577 | Buy |
51,476
+1,366
| +3% | +$15 | ﹤0.01% | 1897 |
|
|
2014
Q2 | $609K | Buy |
50,110
+47,910
| +2,178% | +$582K | ﹤0.01% | 1906 |
|
|
2014
Q1 | $27 | Hold |
2,200
| – | – | ﹤0.01% | 3273 |
|
|
2013
Q4 | $32 | Sell |
2,200
-7,531
| -77% | -$110 | ﹤0.01% | 3248 |
|
|
2013
Q3 | $122 | Hold |
9,731
| – | – | ﹤0.01% | 2972 |
|
|
2013
Q2 | $116K | Buy |
+9,731
| New | +$116K | ﹤0.01% | 2955 |
|