NewSquare Capital’s PENN Entertainment PENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-144	Closed	-$2.62K	–	429
2024 Q1	$2.62K	Hold	144	–	–	﹤0.01%	335
2023 Q4	$3.75K	Hold	144	–	–	﹤0.01%	341
2023 Q3	$3.31K	Sell	144 -25	-15%	-$605	﹤0.01%	412
2023 Q2	$4.06K	Buy	169 +25	+17%	+$666	﹤0.01%	446
2023 Q1	$4.27K	Hold	144	–	–	﹤0.01%	467
2022 Q4	$4.28K	Hold	144	–	–	﹤0.01%	390
2022 Q3	$4K	Buy	+144	New	+$4.65K	﹤0.01%	314
2021 Q1	–	Sell	-102	Closed	-$9K	–	347
2020 Q4	$9K	Hold	102	–	–	﹤0.01%	243
2020 Q3	$7K	Buy	102 +92	+920%	+$4.51K	﹤0.01%	252
2020 Q2	$0	Sell	10 -25	-71%	-$573	﹤0.01%	421
2020 Q1	$0	Buy	+35	New	+$880	﹤0.01%	385