Neuberger Berman Group’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,462
| Closed | -$203K | – | 1859 |
|
|
2023
Q2 | $203K | Buy |
+8,462
| New | +$203K | ﹤0.01% | 1699 |
|
|
2023
Q1 | – | Sell |
-23,184
| Closed | -$689K | – | 1843 |
|
|
2022
Q4 | $689K | Buy |
23,184
+11,606
| +100% | +$345K | ﹤0.01% | 1351 |
|
|
2022
Q3 | $319K | Buy |
11,578
+667
| +6% | +$18.4K | ﹤0.01% | 1584 |
|
|
2022
Q2 | $332K | Buy |
10,911
+1,330
| +14% | +$40.5K | ﹤0.01% | 1604 |
|
|
2022
Q1 | $407K | Buy |
+9,581
| New | +$407K | ﹤0.01% | 1601 |
|
|
2021
Q4 | – | Sell |
-71,395
| Closed | -$5.05M | – | 1932 |
|
|
2021
Q3 | $5.05M | Sell |
71,395
-4,661
| -6% | -$329K | ﹤0.01% | 952 |
|
|
2021
Q2 | $5.75M | Sell |
76,056
-17,901
| -19% | -$1.35M | 0.01% | 925 |
|
|
2021
Q1 | $9.81M | Sell |
93,957
-23,880
| -20% | -$2.49M | 0.01% | 823 |
|
|
2020
Q4 | $10.2M | Buy |
117,837
+21,181
| +22% | +$1.83M | 0.01% | 777 |
|
|
2020
Q3 | $7.03M | Buy |
+96,656
| New | +$7.03M | 0.01% | 792 |
|
|
2015
Q4 | – | Sell |
-61,000
| Closed | -$1.02M | – | 1543 |
|
|
2015
Q3 | $1.02M | Buy |
+61,000
| New | +$1.02M | ﹤0.01% | 1156 |
|
|
2015
Q2 | – | Sell |
-74,700
| Closed | -$1.17M | – | 1599 |
|
|
2015
Q1 | $1.17M | Buy |
+74,700
| New | +$1.17M | ﹤0.01% | 1185 |
|
|
2014
Q1 | – | Sell |
-79,200
| Closed | -$1.14M | – | 1654 |
|
|
2013
Q4 | $1.14M | Buy |
+79,200
| New | +$1.14M | ﹤0.01% | 1187 |
|