Nisa Investment 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 | $354K | Buy |
19,800
+2,401
| +14% | +$42.9K | ﹤0.01% | 1076 |
|
|
2025
Q1 | $284K | Sell |
17,399
-11
| -0.1% | -$179 | ﹤0.01% | 1142 |
|
|
2024
Q4 | $345K | Hold |
17,410
| – | – | ﹤0.01% | 1150 |
|
|
2024
Q3 | $328K | Buy |
17,410
+665
| +4% | +$12.5K | ﹤0.01% | 1160 |
|
|
2024
Q2 | $324K | Buy |
16,745
+1,215
| +8% | +$23.5K | ﹤0.01% | 1204 |
|
|
2024
Q1 | $283K | Sell |
15,530
-1,060
| -6% | -$19.3K | ﹤0.01% | 1233 |
|
|
2023
Q4 | $432K | Buy |
16,590
+2,085
| +14% | +$54.3K | ﹤0.01% | 1094 |
|
|
2023
Q3 | $333K | Sell |
14,505
-1,700
| -10% | -$39K | ﹤0.01% | 1181 |
|
|
2023
Q2 | $389K | Sell |
16,205
-39,314
| -71% | -$945K | ﹤0.01% | 1147 |
|
|
2023
Q1 | $1.65M | Sell |
55,519
-14,000
| -20% | -$415K | 0.01% | 714 |
|
|
2022
Q4 | $2.07M | Hold |
69,519
| – | – | 0.02% | 726 |
|
|
2022
Q3 | $1.91M | Sell |
69,519
-8,111
| -10% | -$223K | 0.02% | 640 |
|
|
2022
Q2 | $2.36M | Buy |
77,630
+51,195
| +194% | +$1.56M | 0.02% | 598 |
|
|
2022
Q1 | $1.12M | Sell |
26,435
-550
| -2% | -$23.3K | 0.01% | 828 |
|
|
2021
Q4 | $1.23M | Sell |
26,985
-12,915
| -32% | -$589K | 0.01% | 775 |
|
|
2021
Q3 | $2.89K | Buy |
39,900
+5,200
| +15% | +$377 | 0.02% | 607 |
|
|
2021
Q2 | $2.65K | Sell |
34,700
-3,050
| -8% | -$233 | 0.02% | 641 |
|
|
2021
Q1 | $3.96K | Buy |
37,750
+300
| +0.8% | +$31 | 0.03% | 511 |
|
|
2020
Q4 | $3.24M | Buy |
37,450
+10,929
| +41% | +$944K | 0.02% | 557 |
|
|
2020
Q3 | $1.93M | Buy |
26,521
+10,340
| +64% | +$752K | 0.02% | 612 |
|
|
2020
Q2 | $494K | Buy |
16,181
+880
| +6% | +$26.9K | ﹤0.01% | 1024 |
|
|
2020
Q1 | $194K | Buy |
15,301
+350
| +2% | +$4.44K | ﹤0.01% | 1205 |
|
|
2019
Q4 | $382K | Sell |
14,951
-5,900
| -28% | -$151K | ﹤0.01% | 1176 |
|
|
2019
Q3 | $388K | Sell |
20,851
-2,000
| -9% | -$37.2K | ﹤0.01% | 1161 |
|
|
2019
Q2 | $440K | Hold |
22,851
| – | – | ﹤0.01% | 1119 |
|
|
2019
Q1 | $459K | Hold |
22,851
| – | – | ﹤0.01% | 1088 |
|
|
2018
Q4 | $430K | Sell |
22,851
-574
| -2% | -$10.8K | ﹤0.01% | 1040 |
|
|
2018
Q3 | $771K | Buy |
23,425
+600
| +3% | +$19.7K | 0.01% | 971 |
|
|
2018
Q2 | $767K | Hold |
22,825
| – | – | 0.01% | 930 |
|
|
2018
Q1 | $601K | Sell |
22,825
-375
| -2% | -$9.87K | 0.01% | 969 |
|
|
2017
Q4 | $727K | Hold |
23,200
| – | – | 0.01% | 938 |
|
|
2017
Q3 | $543K | Buy |
23,200
+2,000
| +9% | +$46.8K | 0.01% | 1007 |
|
|
2017
Q2 | $441K | Hold |
21,200
| – | – | 0.01% | 1057 |
|
|
2017
Q1 | $391K | Sell |
21,200
-800
| -4% | -$14.8K | ﹤0.01% | 1099 |
|
|
2016
Q4 | $303K | Hold |
22,000
| – | – | ﹤0.01% | 1161 |
|
|
2016
Q3 | $299K | Hold |
22,000
| – | – | ﹤0.01% | 1146 |
|
|
2016
Q2 | $307K | Hold |
22,000
| – | – | ﹤0.01% | 1130 |
|
|
2016
Q1 | $367K | Hold |
22,000
| – | – | 0.01% | 1095 |
|
|
2015
Q4 | $352K | Hold |
22,000
| – | – | 0.01% | 1047 |
|
|
2015
Q3 | $369K | Hold |
22,000
| – | – | 0.01% | 1057 |
|
|
2015
Q2 | $404K | Hold |
22,000
| – | – | 0.01% | 1087 |
|
|
2015
Q1 | $345K | Buy |
22,000
+1,700
| +8% | +$26.7K | ﹤0.01% | 1141 |
|
|
2014
Q4 | $279K | Hold |
20,300
| – | – | ﹤0.01% | 1173 |
|
|
2014
Q3 | $228K | Hold |
20,300
| – | – | ﹤0.01% | 1218 |
|
|
2014
Q2 | $246K | Hold |
20,300
| – | – | ﹤0.01% | 1225 |
|
|
2014
Q1 | $250K | Hold |
20,300
| – | – | ﹤0.01% | 1236 |
|
|
2013
Q4 | $291K | Sell |
20,300
-69,487
| -77% | -$996K | ﹤0.01% | 1178 |
|
|
2013
Q3 | $1.12M | Sell |
89,787
-5,307
| -6% | -$66.4K | 0.02% | 742 |
|
|
2013
Q2 | $1.14M | Buy |
+95,094
| New | +$1.14M | 0.02% | 721 |
|