Pacer Advisors’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 |
-22,613
| Closed | -$412K | – | 3756 |
|
|
2024
Q1 | $412K | Sell |
22,613
-198
| -0.9% | -$3.61K | ﹤0.01% | 1612 |
|
|
2023
Q4 | $594K | Buy |
22,811
+10,147
| +80% | +$264K | ﹤0.01% | 1460 |
|
|
2023
Q3 | $291K | Sell |
12,664
-19,706
| -61% | -$452K | ﹤0.01% | 1338 |
|
|
2023
Q2 | $778K | Buy |
32,370
+17,080
| +112% | +$410K | ﹤0.01% | 1256 |
|
|
2023
Q1 | $454K | Sell |
15,290
-14,433
| -49% | -$428K | ﹤0.01% | 1161 |
|
|
2022
Q4 | $883K | Buy |
+29,723
| New | +$883K | ﹤0.01% | 925 |
|
|
2022
Q3 | – | Sell |
-5,189
| Closed | -$158K | – | 2198 |
|
|
2022
Q2 | $158K | Sell |
5,189
-192,749
| -97% | -$5.87M | ﹤0.01% | 1635 |
|
|
2022
Q1 | $8.4M | Buy |
197,938
+90,249
| +84% | +$3.83M | 0.07% | 294 |
|
|
2021
Q4 | $5.58M | Buy |
107,689
+101,415
| +1,616% | +$5.26M | 0.06% | 304 |
|
|
2021
Q3 | $455K | Sell |
6,274
-1,378
| -18% | -$99.9K | 0.01% | 1161 |
|
|
2021
Q2 | $585K | Sell |
7,652
-696
| -8% | -$53.2K | 0.01% | 1075 |
|
|
2021
Q1 | $875K | Sell |
8,348
-6,909
| -45% | -$724K | 0.02% | 830 |
|
|
2020
Q4 | $1.32M | Sell |
15,257
-16,010
| -51% | -$1.38M | 0.02% | 585 |
|
|
2020
Q3 | $2.27M | Buy |
+31,267
| New | +$2.27M | 0.05% | 372 |
|
|
2020
Q1 | – | Sell |
-36,451
| Closed | -$932K | – | 992 |
|
|
2019
Q4 | $932K | Sell |
36,451
-2,790
| -7% | -$71.3K | 0.04% | 575 |
|
|
2019
Q3 | $731K | Sell |
39,241
-3,061
| -7% | -$57K | 0.02% | 910 |
|
|
2019
Q2 | $815K | Buy |
+42,302
| New | +$815K | 0.02% | 877 |
|