Northwestern Mutual Investment Management Company’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,232
| Closed | -$605K | – | 885 |
|
|
2024
Q1 | $605K | Sell |
33,232
-531
| -2% | -$9.67K | 0.02% | 720 |
|
|
2023
Q4 | $879K | Buy |
33,763
+266
| +0.8% | +$6.92K | 0.02% | 577 |
|
|
2023
Q3 | $769K | Sell |
33,497
-753
| -2% | -$17.3K | 0.02% | 570 |
|
|
2023
Q2 | $823K | Sell |
34,250
-163
| -0.5% | -$3.92K | 0.02% | 574 |
|
|
2023
Q1 | $1.02M | Buy |
34,413
+20,058
| +140% | +$595K | 0.03% | 439 |
|
|
2022
Q4 | $426K | Sell |
14,355
-8,545
| -37% | -$254K | 0.01% | 593 |
|
|
2022
Q3 | $630K | Buy |
22,900
+16,367
| +251% | +$450K | 0.02% | 520 |
|
|
2022
Q2 | $199K | Sell |
6,533
-75
| -1% | -$2.29K | ﹤0.01% | 877 |
|
|
2022
Q1 | $280K | Sell |
6,608
-866
| -12% | -$36.7K | 0.01% | 881 |
|
|
2021
Q4 | $388K | Buy |
7,474
+352
| +5% | +$18.3K | 0.01% | 865 |
|
|
2021
Q3 | $516K | Buy |
7,122
+376
| +6% | +$27.2K | 0.01% | 782 |
|
|
2021
Q2 | $516K | Buy |
6,746
+7
| +0.1% | +$535 | 0.01% | 788 |
|
|
2021
Q1 | $707K | Sell |
6,739
-43,997
| -87% | -$4.62M | 0.01% | 639 |
|
|
2020
Q4 | $4.38M | Buy |
50,736
+5,791
| +13% | +$500K | 0.06% | 119 |
|
|
2020
Q3 | $1.37M | Hold |
44,945
| – | – | 0.02% | 394 |
|
|
2020
Q2 | $1.37M | Buy |
44,945
+7,092
| +19% | +$217K | 0.02% | 395 |
|
|
2020
Q1 | $479K | Buy |
37,853
+6,732
| +22% | +$85.2K | 0.01% | 715 |
|
|
2019
Q4 | $795K | Buy |
31,121
+65
| +0.2% | +$1.66K | 0.01% | 614 |
|
|
2019
Q3 | $578K | Buy |
31,056
+655
| +2% | +$12.2K | 0.01% | 684 |
|
|
2019
Q2 | $586K | Buy |
30,401
+11,485
| +61% | +$221K | 0.01% | 680 |
|
|
2019
Q1 | $380K | Sell |
18,916
-1,530
| -7% | -$30.7K | 0.01% | 846 |
|
|
2018
Q4 | $385K | Buy |
+20,446
| New | +$385K | 0.01% | 840 |
|