PFC
Phocas Financial Corp’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.56M | 0.49% | 89 |
|
|
2023
Q3 | $4.67M | Sell |
203,266
-213
| -0.1% | -$4.89K | 0.68% | 68 |
|
|
2023
Q2 | $4.89M | Sell |
203,479
-1,306
| -0.6% | -$31.4K | 0.67% | 68 |
|
|
2023
Q1 | $6.07M | Buy |
204,785
+1,994
| +1% | +$59.1K | 0.87% | 44 |
|
|
2022
Q4 | $6.02M | Buy |
202,791
+18
| +0% | +$535 | 0.87% | 44 |
|
|
2022
Q3 | $5.58M | Buy |
202,773
+6,931
| +4% | +$191K | 0.86% | 43 |
|
|
2022
Q2 | $5.96M | Buy |
+195,842
| New | +$5.96M | 0.89% | 41 |
|
|
2021
Q2 | – | Sell |
-3,200
| Closed | -$335K | – | 219 |
|
|
2021
Q1 | $335K | Sell |
3,200
-246
| -7% | -$25.8K | 0.04% | 181 |
|
|
2020
Q4 | $297K | Hold |
3,446
| – | – | 0.05% | 174 |
|
|
2020
Q3 | $250K | Sell |
3,446
-153,904
| -98% | -$11.2M | 0.04% | 177 |
|
|
2020
Q2 | $4.81M | Sell |
157,350
-56,539
| -26% | -$1.73M | 0.85% | 47 |
|
|
2020
Q1 | $2.71M | Sell |
213,889
-117,528
| -35% | -$1.49M | 0.54% | 79 |
|
|
2019
Q4 | $8.47M | Buy |
331,417
+111,954
| +51% | +$2.86M | 1.02% | 26 |
|
|
2019
Q3 | $4.09M | Buy |
+219,463
| New | +$4.09M | 0.44% | 96 |
|