New World Advisors’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,900
| Closed | -$341K | – | 87 |
|
|
2025
Q1 | $341K | Buy |
20,900
+3,300
| +19% | +$53.8K | 0.08% | 56 |
|
|
2024
Q4 | $349K | Buy |
17,600
+1,800
| +11% | +$35.7K | 0.08% | 44 |
|
|
2024
Q3 | $298K | Buy |
15,800
+1,100
| +7% | +$20.7K | 0.08% | 57 |
|
|
2024
Q2 | $285K | Sell |
14,700
-7,500
| -34% | -$145K | 0.08% | 55 |
|
|
2024
Q1 | $404K | Buy |
+22,200
| New | +$404K | 0.12% | 39 |
|