Petrus Trust Company’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 |
-11,253
| Closed | -$205K | – | 720 |
|
|
2024
Q1 | $205K | Buy |
+11,253
| New | +$205K | 0.02% | 573 |
|
|
2020
Q1 | – | Sell |
-12,222
| Closed | -$312K | – | 290 |
|
|
2019
Q4 | $312K | Sell |
12,222
-5,461
| -31% | -$139K | 0.05% | 117 |
|
|
2019
Q3 | $329K | Sell |
17,683
-2,243
| -11% | -$41.7K | 0.06% | 79 |
|
|
2019
Q2 | $384K | Buy |
19,926
+1,661
| +9% | +$32K | 0.07% | 65 |
|
|
2019
Q1 | $367K | Buy |
+18,265
| New | +$367K | 0.07% | 75 |
|
|
2018
Q4 | – | Sell |
-10,276
| Closed | -$338K | – | 286 |
|
|
2018
Q3 | $338K | Sell |
10,276
-3,078
| -23% | -$101K | 0.07% | 81 |
|
|
2018
Q2 | $449K | Buy |
+13,354
| New | +$449K | 0.1% | 58 |
|
|
2018
Q1 | – | Sell |
-6,427
| Closed | -$201K | – | 201 |
|
|
2017
Q4 | $201K | Buy |
+6,427
| New | +$201K | 0.05% | 144 |
|