Meeder Asset Management’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 |
-6,391
| Closed | -$175K | – | 1649 |
|
|
2022
Q3 | $175K | Sell |
6,391
-59
| -0.9% | -$1.62K | 0.01% | 605 |
|
|
2022
Q2 | $196K | Buy |
6,450
+15
| +0.2% | +$456 | 0.01% | 605 |
|
|
2022
Q1 | $273K | Buy |
6,435
+1,654
| +35% | +$70.2K | 0.01% | 588 |
|
|
2021
Q4 | $248K | Buy |
4,781
+4,395
| +1,139% | +$228K | 0.02% | 308 |
|
|
2021
Q3 | $28K | Buy |
386
+313
| +429% | +$22.7K | ﹤0.01% | 1303 |
|
|
2021
Q2 | $6K | Sell |
73
-6,125
| -99% | -$503K | ﹤0.01% | 1888 |
|
|
2021
Q1 | $649K | Buy |
6,198
+6,165
| +18,682% | +$646K | 0.03% | 367 |
|
|
2020
Q4 | $3K | Sell |
33
-5,815
| -99% | -$529K | ﹤0.01% | 1379 |
|
|
2020
Q3 | $425K | Sell |
5,848
-2,099
| -26% | -$153K | 0.03% | 407 |
|
|
2020
Q2 | $242K | Sell |
7,947
-4,931
| -38% | -$150K | 0.02% | 553 |
|
|
2020
Q1 | $163K | Buy |
12,878
+8,072
| +168% | +$102K | 0.01% | 613 |
|
|
2019
Q4 | $122K | Buy |
4,806
+1,958
| +69% | +$49.7K | 0.01% | 738 |
|
|
2019
Q3 | $53K | Buy |
2,848
+1,496
| +111% | +$27.8K | ﹤0.01% | 997 |
|
|
2019
Q2 | $26K | Buy |
1,352
+434
| +47% | +$8.35K | ﹤0.01% | 1148 |
|
|
2019
Q1 | $18K | Sell |
918
-8,078
| -90% | -$158K | ﹤0.01% | 1109 |
|
|
2018
Q4 | $169K | Buy |
8,996
+6,999
| +350% | +$131K | 0.02% | 541 |
|
|
2018
Q3 | $64K | Sell |
1,997
-8,760
| -81% | -$281K | ﹤0.01% | 730 |
|
|
2018
Q2 | $361K | Buy |
10,757
+1,745
| +19% | +$58.6K | 0.03% | 415 |
|
|
2018
Q1 | $237K | Sell |
9,012
-1,596
| -15% | -$42K | 0.02% | 429 |
|
|
2017
Q4 | $333K | Buy |
10,608
+1,473
| +16% | +$46.2K | 0.03% | 396 |
|
|
2017
Q3 | $214K | Buy |
9,135
+4,138
| +83% | +$96.9K | 0.02% | 456 |
|
|
2017
Q2 | $107K | Buy |
4,997
+4,677
| +1,462% | +$100K | 0.01% | 547 |
|
|
2017
Q1 | $6K | Buy |
+320
| New | +$6K | ﹤0.01% | 1014 |
|
|
2015
Q1 | – | Sell |
-81,365
| Closed | -$1.12M | – | 561 |
|
|
2014
Q4 | $1.12M | Buy |
+81,365
| New | +$1.12M | 0.14% | 176 |
|