Oxinas Partners Wealth Management’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,927
| Closed | -$414K | – | 124 |
|
|
2024
Q3 | $414K | Sell |
21,927
-5,519
| -20% | -$104K | 0.25% | 78 |
|
|
2024
Q2 | $531K | Sell |
27,446
-3,793
| -12% | -$73.4K | 0.35% | 65 |
|
|
2024
Q1 | $569K | Sell |
31,239
-9
| -0% | -$164 | 0.37% | 60 |
|
|
2023
Q4 | $813K | Buy |
31,248
+1,862
| +6% | +$48.4K | 0.58% | 44 |
|
|
2023
Q3 | $674K | Buy |
29,386
+556
| +2% | +$12.8K | 0.5% | 46 |
|
|
2023
Q2 | $693K | Sell |
28,830
-4,332
| -13% | -$104K | 0.45% | 52 |
|
|
2023
Q1 | $984K | Sell |
33,162
-83
| -0.2% | -$2.46K | 0.71% | 41 |
|
|
2022
Q4 | $987K | Sell |
33,245
-875
| -3% | -$26K | 0.83% | 33 |
|
|
2022
Q3 | $939K | Sell |
34,120
-276
| -0.8% | -$7.6K | 0.78% | 32 |
|
|
2022
Q2 | $1.05M | Buy |
34,396
+611
| +2% | +$18.6K | 0.79% | 33 |
|
|
2022
Q1 | $1.43M | Buy |
33,785
+1,307
| +4% | +$55.4K | 0.9% | 29 |
|
|
2021
Q4 | $1.68M | Buy |
32,478
+12,470
| +62% | +$647K | 0.96% | 29 |
|
|
2021
Q3 | $1.45M | Buy |
20,008
+6,767
| +51% | +$490K | 0.84% | 33 |
|
|
2021
Q2 | $1.01M | Buy |
13,241
+935
| +8% | +$71.5K | 0.58% | 56 |
|
|
2021
Q1 | $1.29M | Buy |
12,306
+9,496
| +338% | +$995K | 0.82% | 36 |
|
|
2020
Q4 | $243K | Buy |
+2,810
| New | +$243K | 0.18% | 100 |
|