Massachusetts Financial Services’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 |
-1,726,968
| Closed | -$39.6M | – | 862 |
|
|
2023
Q3 | $39.6M | Sell |
1,726,968
-662,424
| -28% | -$15.2M | 0.01% | 467 |
|
|
2023
Q2 | $57.4M | Buy |
2,389,392
+84,236
| +4% | +$2.02M | 0.02% | 418 |
|
|
2023
Q1 | $68.4M | Buy |
2,305,156
+447,899
| +24% | +$13.3M | 0.02% | 398 |
|
|
2022
Q4 | $55.2M | Buy |
1,857,257
+196,541
| +12% | +$5.84M | 0.02% | 423 |
|
|
2022
Q3 | $45.7M | Buy |
1,660,716
+574,239
| +53% | +$15.8M | 0.02% | 455 |
|
|
2022
Q2 | $33.1M | Buy |
1,086,477
+149,636
| +16% | +$4.55M | 0.01% | 508 |
|
|
2022
Q1 | $39.7M | Sell |
936,841
-457,017
| -33% | -$19.4M | 0.01% | 513 |
|
|
2021
Q4 | $72.3M | Sell |
1,393,858
-993,872
| -42% | -$51.5M | 0.02% | 446 |
|
|
2021
Q3 | $173M | Buy |
2,387,730
+400,613
| +20% | +$29M | 0.05% | 279 |
|
|
2021
Q2 | $152M | Buy |
1,987,117
+128,169
| +7% | +$9.8M | 0.04% | 316 |
|
|
2021
Q1 | $195M | Buy |
1,858,948
+430,912
| +30% | +$45.2M | 0.06% | 264 |
|
|
2020
Q4 | $123M | Buy |
1,428,036
+649,876
| +84% | +$56.1M | 0.04% | 324 |
|
|
2020
Q3 | $56.6M | Buy |
+778,160
| New | +$56.6M | 0.02% | 420 |
|
|
2016
Q3 | – | Sell |
-34,275
| Closed | -$478K | – | 871 |
|
|
2016
Q2 | $478K | Sell |
34,275
-2,128
| -6% | -$29.7K | ﹤0.01% | 795 |
|
|
2016
Q1 | $608K | Buy |
+36,403
| New | +$608K | ﹤0.01% | 761 |
|