Phocas Financial Corp’s PENN Entertainment PENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-143,130	Closed	-$3.72M	–	158
2023 Q4	$3.72M	Sell	143,130 -60,136	-30%	-$1.39M	0.49%	89
2023 Q3	$4.67M	Sell	203,266 -213	-0.1%	-$5.16K	0.68%	68
2023 Q2	$4.89M	Sell	203,479 -1,306	-0.6%	-$34.8K	0.67%	68
2023 Q1	$6.07M	Buy	204,785 +1,994	+1%	+$61.8K	0.87%	44
2022 Q4	$6.02M	Buy	202,791 +18	+0%	+$584	0.87%	44
2022 Q3	$5.58M	Buy	202,773 +6,931	+4%	+$224K	0.86%	43
2022 Q2	$5.96M	Buy	+195,842	New	+$6.61M	0.89%	41
2021 Q2	–	Sell	-3,200	Closed	-$335K	–	219
2021 Q1	$335K	Sell	3,200 -246	-7%	-$27.2K	0.04%	181
2020 Q4	$297K	Hold	3,446	–	–	0.05%	174
2020 Q3	$250K	Sell	3,446 -153,904	-98%	-$7.55M	0.04%	177
2020 Q2	$4.8M	Sell	157,350 -56,539	-26%	-$1.29M	0.85%	47
2020 Q1	$2.71M	Sell	213,889 -117,528	-35%	-$2.95M	0.54%	79
2019 Q4	$8.47M	Buy	331,417 +111,954	+51%	+$2.49M	1.02%	26
2019 Q3	$4.09M	Buy	+219,463	New	+$4.15M	0.44%	96