Moors & Cabot’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,964
| Closed | -$266K | – | 882 |
|
|
2022
Q4 | $266K | Buy |
+8,964
| New | +$266K | 0.02% | 627 |
|
|
2022
Q2 | – | Sell |
-5,709
| Closed | -$242K | – | 844 |
|
|
2022
Q1 | $242K | Buy |
5,709
+90
| +2% | +$3.82K | 0.01% | 713 |
|
|
2021
Q4 | $291K | Sell |
5,619
-9,565
| -63% | -$495K | 0.02% | 649 |
|
|
2021
Q3 | $1.1M | Buy |
15,184
+9,639
| +174% | +$696K | 0.07% | 261 |
|
|
2021
Q2 | $424K | Sell |
5,545
-2,930
| -35% | -$224K | 0.03% | 473 |
|
|
2021
Q1 | $882K | Sell |
8,475
-2,700
| -24% | -$281K | 0.07% | 265 |
|
|
2020
Q4 | $966K | Sell |
11,175
-1,525
| -12% | -$132K | 0.08% | 231 |
|
|
2020
Q3 | $923K | Sell |
12,700
-315
| -2% | -$22.9K | 0.09% | 219 |
|
|
2020
Q2 | $395K | Buy |
+13,015
| New | +$395K | 0.04% | 374 |
|