Private Advisor Group’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,095
| Closed | -$234K | – | 2447 |
|
|
2024
Q2 | $234K | Sell |
12,095
-1,152
| -9% | -$22.3K | ﹤0.01% | 2057 |
|
|
2024
Q1 | $241K | Sell |
13,247
-1,338
| -9% | -$24.4K | ﹤0.01% | 1994 |
|
|
2023
Q4 | $380K | Buy |
14,585
+346
| +2% | +$9K | ﹤0.01% | 1639 |
|
|
2023
Q3 | $327K | Sell |
14,239
-2,953
| -17% | -$67.8K | ﹤0.01% | 1562 |
|
|
2023
Q2 | $413K | Sell |
17,192
-822
| -5% | -$19.8K | ﹤0.01% | 1459 |
|
|
2023
Q1 | $534K | Sell |
18,014
-1,222
| -6% | -$36.2K | 0.01% | 1298 |
|
|
2022
Q4 | $571 | Sell |
19,236
-3,449
| -15% | -$102 | ﹤0.01% | 1355 |
|
|
2022
Q3 | $624K | Sell |
22,685
-10,923
| -33% | -$300K | 0.01% | 1133 |
|
|
2022
Q2 | $1.02M | Sell |
33,608
-3,031
| -8% | -$92.2K | 0.01% | 1060 |
|
|
2022
Q1 | $1.55M | Sell |
36,639
-2,830
| -7% | -$120K | 0.01% | 906 |
|
|
2021
Q4 | $2.05M | Sell |
39,469
-10,608
| -21% | -$550K | 0.02% | 805 |
|
|
2021
Q3 | $3.63M | Buy |
50,077
+18,293
| +58% | +$1.33M | 0.02% | 641 |
|
|
2021
Q2 | $2.43M | Buy |
31,784
+703
| +2% | +$53.8K | 0.02% | 691 |
|
|
2021
Q1 | $3.26M | Buy |
31,081
+6,342
| +26% | +$665K | 0.03% | 518 |
|
|
2020
Q4 | $2.14M | Sell |
24,739
-2,275
| -8% | -$197K | 0.02% | 639 |
|
|
2020
Q3 | $1.96M | Buy |
27,014
+16,336
| +153% | +$1.19M | 0.03% | 563 |
|
|
2020
Q2 | $326K | Sell |
10,678
-11,871
| -53% | -$362K | ﹤0.01% | 1180 |
|
|
2020
Q1 | $203K | Buy |
+22,549
| New | +$203K | ﹤0.01% | 1229 |
|