PineBridge Investments’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,175
| Closed | -$1.15M | – | 797 |
|
|
2021
Q4 | $1.15M | Sell |
22,175
-12,472
| -36% | -$647K | 0.01% | 490 |
|
|
2021
Q3 | $2.51M | Buy |
34,647
+22,520
| +186% | +$1.63M | 0.03% | 368 |
|
|
2021
Q2 | $928K | Buy |
+12,127
| New | +$928K | 0.01% | 524 |
|
|
2018
Q4 | – | Sell |
-18,256
| Closed | -$601K | – | 1111 |
|
|
2018
Q3 | $601K | Buy |
18,256
+4,942
| +37% | +$163K | 0.01% | 705 |
|
|
2018
Q2 | $448K | Sell |
13,314
-1,215
| -8% | -$40.9K | 0.01% | 712 |
|
|
2018
Q1 | $382K | Sell |
14,529
-116,412
| -89% | -$3.06M | 0.01% | 738 |
|
|
2017
Q4 | $4.1M | Buy |
130,941
+37,357
| +40% | +$1.17M | 0.11% | 180 |
|
|
2017
Q3 | $2.19M | Buy |
93,584
+1,729
| +2% | +$40.4K | 0.05% | 291 |
|
|
2017
Q2 | $1.97M | Buy |
+91,855
| New | +$1.97M | 0.05% | 282 |
|