Pathstone Holdings’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Sell |
142,619
-143,879
| -50% | -$2.57M | 0.01% | 861 |
|
|
2025
Q1 | $4.67M | Sell |
286,498
-93,439
| -25% | -$1.52M | 0.02% | 586 |
|
|
2024
Q4 | $7.53M | Sell |
379,937
-14,307
| -4% | -$284K | 0.03% | 411 |
|
|
2024
Q3 | $7.44M | Buy |
394,244
+36,347
| +10% | +$686K | 0.03% | 427 |
|
|
2024
Q2 | $6.93M | Buy |
357,897
+75,693
| +27% | +$1.47M | 0.03% | 420 |
|
|
2024
Q1 | $5.14M | Buy |
282,204
+267,992
| +1,886% | +$4.88M | 0.02% | 497 |
|
|
2023
Q4 | $370K | Buy |
+14,212
| New | +$370K | ﹤0.01% | 1688 |
|