Metropolitan Life Insurance Company (MetLife)’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,844
| Closed | -$299K | – | 2341 |
|
|
2022
Q2 | $299K | Sell |
9,844
-408
| -4% | -$12.4K | 0.01% | 571 |
|
|
2022
Q1 | $435K | Sell |
10,252
-9,187
| -47% | -$390K | 0.02% | 571 |
|
|
2021
Q4 | $1.01M | Buy |
19,439
+757
| +4% | +$39.3K | 0.01% | 957 |
|
|
2021
Q3 | $1.35M | Buy |
18,682
+182
| +1% | +$13.2K | 0.02% | 755 |
|
|
2021
Q2 | $1.42M | Sell |
18,500
-37,666
| -67% | -$2.88M | 0.02% | 744 |
|
|
2021
Q1 | $5.89M | Sell |
56,166
-10,690
| -16% | -$1.12M | 0.09% | 177 |
|
|
2020
Q4 | $5.77M | Sell |
66,856
-899
| -1% | -$77.6K | 0.09% | 181 |
|
|
2020
Q3 | $4.93M | Buy |
67,755
+4,662
| +7% | +$339K | 0.08% | 187 |
|
|
2020
Q2 | $1.93M | Buy |
63,093
+3,419
| +6% | +$104K | 0.03% | 415 |
|
|
2020
Q1 | $755K | Sell |
59,674
-2,396
| -4% | -$30.3K | 0.02% | 823 |
|
|
2019
Q4 | $1.59M | Sell |
62,070
-1,312
| -2% | -$33.5K | 0.03% | 663 |
|
|
2019
Q3 | $1.18M | Sell |
63,382
-132
| -0.2% | -$2.46K | 0.02% | 772 |
|
|
2019
Q2 | $1.22M | Buy |
63,514
+78
| +0.1% | +$1.5K | 0.02% | 775 |
|
|
2019
Q1 | $1.28M | Sell |
63,436
-488
| -0.8% | -$9.81K | 0.02% | 737 |
|
|
2018
Q4 | $1.2M | Buy |
63,924
+36,095
| +130% | +$680K | 0.02% | 692 |
|
|
2018
Q3 | $916K | Hold |
27,829
| – | – | 0.02% | 983 |
|
|
2018
Q2 | $935K | Hold |
27,829
| – | – | 0.02% | 958 |
|
|
2018
Q1 | $731K | Buy |
27,829
+450
| +2% | +$11.8K | 0.01% | 1053 |
|
|
2017
Q4 | $858K | Sell |
27,379
-87,499
| -76% | -$2.74M | 0.01% | 980 |
|
|
2017
Q3 | $2.69M | Buy |
114,878
+57,439
| +100% | +$1.34M | 0.02% | 846 |
|
|
2017
Q2 | $1.23M | Buy |
57,439
+5,130
| +10% | +$110K | 0.01% | 1131 |
|
|
2017
Q1 | $964K | Buy |
52,309
+3,176
| +6% | +$58.5K | 0.01% | 1251 |
|
|
2016
Q4 | $678K | Sell |
49,133
-6,978
| -12% | -$96.3K | ﹤0.01% | 1549 |
|
|
2016
Q3 | $761K | Sell |
56,111
-2,171
| -4% | -$29.4K | 0.01% | 1440 |
|
|
2016
Q2 | $813K | Hold |
58,282
| – | – | 0.01% | 1380 |
|
|
2016
Q1 | $973K | Hold |
58,282
| – | – | 0.01% | 1191 |
|
|
2015
Q4 | $934K | Hold |
58,282
| – | – | 0.01% | 1221 |
|
|
2015
Q3 | $978K | Buy |
58,282
+1,308
| +2% | +$21.9K | 0.01% | 1201 |
|
|
2015
Q2 | $1.05M | Sell |
56,974
-5,122
| -8% | -$93.9K | 0.01% | 1252 |
|
|
2015
Q1 | $972K | Hold |
62,096
| – | – | 0.01% | 1208 |
|
|
2014
Q4 | $853K | Hold |
62,096
| – | – | 0.01% | 1431 |
|
|
2014
Q3 | $696K | Hold |
62,096
| – | – | 0.01% | 1499 |
|
|
2014
Q2 | $754K | Buy |
62,096
+60,135
| +3,067% | +$730K | 0.01% | 1542 |
|
|
2014
Q1 | $24K | Hold |
1,961
| – | – | ﹤0.01% | 2709 |
|
|
2013
Q4 | $28K | Sell |
1,961
-6,713
| -77% | -$95.9K | ﹤0.01% | 2723 |
|
|
2013
Q3 | $109K | Buy |
8,674
+306
| +4% | +$3.85K | ﹤0.01% | 2665 |
|
|
2013
Q2 | $100K | Buy |
+8,368
| New | +$100K | ﹤0.01% | 2650 |
|