Oppenheimer Asset Management’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,193
| Closed | -$243K | – | 1153 |
|
|
2023
Q1 | $243K | Buy |
+8,193
| New | +$243K | ﹤0.01% | 1011 |
|
|
2022
Q2 | – | Sell |
-19,607
| Closed | -$832K | – | 1198 |
|
|
2022
Q1 | $832K | Buy |
19,607
+319
| +2% | +$13.5K | 0.01% | 795 |
|
|
2021
Q4 | $1M | Buy |
19,288
+6,706
| +53% | +$348K | 0.01% | 777 |
|
|
2021
Q3 | $912K | Sell |
12,582
-1,071
| -8% | -$77.6K | 0.01% | 771 |
|
|
2021
Q2 | $1.04M | Buy |
+13,653
| New | +$1.04M | 0.01% | 733 |
|
|
2020
Q1 | – | Sell |
-3,115
| Closed | -$80K | – | 1604 |
|
|
2019
Q4 | $80K | Sell |
3,115
-713
| -19% | -$18.3K | ﹤0.01% | 1249 |
|
|
2019
Q3 | $71K | Sell |
3,828
-801
| -17% | -$14.9K | ﹤0.01% | 1273 |
|
|
2019
Q2 | $89K | Sell |
4,629
-75
| -2% | -$1.44K | ﹤0.01% | 1252 |
|
|
2019
Q1 | $95K | Sell |
4,704
-454
| -9% | -$9.17K | ﹤0.01% | 1221 |
|
|
2018
Q4 | $97K | Buy |
+5,158
| New | +$97K | ﹤0.01% | 1195 |
|
|
2017
Q4 | – | Sell |
-4,491
| Closed | -$105K | – | 1373 |
|
|
2017
Q3 | $105K | Sell |
4,491
-902
| -17% | -$21.1K | ﹤0.01% | 1192 |
|
|
2017
Q2 | $115K | Sell |
5,393
-1,887
| -26% | -$40.2K | ﹤0.01% | 1158 |
|
|
2017
Q1 | $134K | Buy |
+7,280
| New | +$134K | ﹤0.01% | 1127 |
|