Oppenheimer & Co’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,499
| Closed | -$342K | – | 1430 |
|
|
2022
Q4 | $342K | Buy |
11,499
+2,406
| +26% | +$71.5K | 0.01% | 1035 |
|
|
2022
Q3 | $250K | Sell |
9,093
-407
| -4% | -$11.2K | 0.01% | 1131 |
|
|
2022
Q2 | $289K | Buy |
9,500
+587
| +7% | +$17.9K | 0.01% | 1126 |
|
|
2022
Q1 | $378K | Sell |
8,913
-48
| -0.5% | -$2.04K | 0.01% | 1100 |
|
|
2021
Q4 | $465K | Sell |
8,961
-807
| -8% | -$41.9K | 0.01% | 1068 |
|
|
2021
Q3 | $708K | Sell |
9,768
-850
| -8% | -$61.6K | 0.01% | 875 |
|
|
2021
Q2 | $812K | Sell |
10,618
-425
| -4% | -$32.5K | 0.01% | 831 |
|
|
2021
Q1 | $1.16M | Sell |
11,043
-89,160
| -89% | -$9.35M | 0.02% | 658 |
|
|
2020
Q4 | $8.66M | Sell |
100,203
-5,191
| -5% | -$448K | 0.18% | 119 |
|
|
2020
Q3 | $7.66M | Buy |
+105,394
| New | +$7.66M | 0.19% | 114 |
|
|
2020
Q2 | – | Sell |
-18,299
| Closed | -$231K | – | 1304 |
|
|
2020
Q1 | $231K | Sell |
18,299
-17,525
| -49% | -$221K | 0.01% | 990 |
|
|
2019
Q4 | $916K | Buy |
+35,824
| New | +$916K | 0.02% | 652 |
|
|
2017
Q3 | – | Sell |
-9,615
| Closed | -$206K | – | 1341 |
|
|
2017
Q2 | $206K | Buy |
+9,615
| New | +$206K | 0.01% | 1173 |
|
|
2013
Q4 | – | Sell |
-16,250
| Closed | -$203K | – | 1440 |
|
|
2013
Q3 | $203K | Buy |
+16,250
| New | +$203K | 0.01% | 1155 |
|