MA
Modus Advisors’s PENN Entertainment PENN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,156
| Closed | -$62.6K | – | 241 |
|
2024
Q4 | $62.6K | Buy |
+3,156
| New | +$62.6K | 0.02% | 139 |
|
2023
Q1 | – | Sell |
-6,751
| Closed | -$201K | – | 105 |
|
2022
Q4 | $201K | Buy |
+6,751
| New | +$201K | 0.1% | 99 |
|
2022
Q3 | – | Sell |
-6,881
| Closed | -$209K | – | 96 |
|
2022
Q2 | $209K | Hold |
6,881
| – | – | 0.11% | 94 |
|
2022
Q1 | $292K | Sell |
6,881
-123
| -2% | -$5.22K | 0.13% | 83 |
|
2021
Q4 | $363K | Sell |
7,004
-17,679
| -72% | -$916K | 0.15% | 78 |
|
2021
Q3 | $1.79M | Buy |
24,683
+15,420
| +166% | +$1.12M | 0.77% | 41 |
|
2021
Q2 | $709K | Buy |
9,263
+73
| +0.8% | +$5.59K | 0.3% | 63 |
|
2021
Q1 | $963K | Buy |
9,190
+2,373
| +35% | +$249K | 0.45% | 59 |
|
2020
Q4 | $589K | Buy |
6,817
+725
| +12% | +$62.6K | 0.3% | 60 |
|
2020
Q3 | $443K | Buy |
6,092
+233
| +4% | +$16.9K | 0.25% | 62 |
|
2020
Q2 | $179K | Buy |
+5,859
| New | +$179K | 0.12% | 80 |
|