Norinchukin Bank’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-9,922
| Closed | -$302K | – | 540 |
|
2022
Q2 | $302K | Sell |
9,922
-5,246
| -35% | -$160K | 0.01% | 525 |
|
2022
Q1 | $643K | Buy |
15,168
+1,331
| +10% | +$56.4K | 0.01% | 492 |
|
2021
Q4 | $717K | Buy |
13,837
+695
| +5% | +$36K | 0.01% | 469 |
|
2021
Q3 | $952K | Buy |
13,142
+837
| +7% | +$60.6K | 0.01% | 444 |
|
2021
Q2 | $941K | Sell |
12,305
-60
| -0.5% | -$4.59K | 0.01% | 436 |
|
2021
Q1 | $1.3M | Buy |
+12,365
| New | +$1.3M | 0.02% | 369 |
|