OppenheimerFunds’s PENN Entertainment PENN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$755K Buy
37,556
+4,516
+14% +$90.8K ﹤0.01% 1182
2018
Q4
$622K Sell
33,040
-1,063,176
-97% -$20M ﹤0.01% 1269
2018
Q3
$36.1M Buy
1,096,216
+234,740
+27% +$7.73M 0.04% 425
2018
Q2
$28.9M Buy
861,476
+201,348
+31% +$6.76M 0.03% 484
2018
Q1
$17.3M Buy
660,128
+589,858
+839% +$15.5M 0.02% 600
2017
Q4
$2.2M Sell
70,270
-23,425
-25% -$734K ﹤0.01% 908
2017
Q3
$2.19M Sell
93,695
-13,089
-12% -$306K ﹤0.01% 913
2017
Q2
$2.29M Buy
106,784
+86,605
+429% +$1.85M ﹤0.01% 898
2017
Q1
$372K Buy
+20,179
New +$372K ﹤0.01% 1628