Private Capital Group’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $7K | Hold |
221
| – | – | 0.01% | 1153 |
|
|
2022
Q1 | $9K | Sell |
221
-4
| -2% | -$163 | ﹤0.01% | 1315 |
|
|
2021
Q4 | $12K | Sell |
225
-2
| -0.9% | -$107 | ﹤0.01% | 1243 |
|
|
2021
Q3 | $16K | Sell |
227
-60
| -21% | -$4.23K | ﹤0.01% | 1170 |
|
|
2021
Q2 | $22K | Buy |
287
+55
| +24% | +$4.22K | 0.01% | 1047 |
|
|
2021
Q1 | $24K | Sell |
232
-1,034
| -82% | -$107K | 0.01% | 975 |
|
|
2020
Q4 | $109K | Buy |
1,266
+7
| +0.6% | +$603 | 0.02% | 473 |
|
|
2020
Q3 | $92K | Buy |
1,259
+2
| +0.2% | +$146 | 0.02% | 479 |
|
|
2020
Q2 | $38K | Buy |
1,257
+717
| +133% | +$21.7K | 0.01% | 833 |
|
|
2020
Q1 | $7K | Buy |
+540
| New | +$7K | ﹤0.01% | 1400 |
|
|
2019
Q3 | – | Sell |
-486
| Closed | -$16K | – | 2405 |
|
|
2019
Q2 | $16K | Buy |
+486
| New | +$16K | ﹤0.01% | 1182 |
|
|
2018
Q4 | – | Sell |
-517
| Closed | -$17K | – | 2308 |
|
|
2018
Q3 | $17K | Buy |
517
+31
| +6% | +$1.02K | ﹤0.01% | 1220 |
|
|
2018
Q2 | $16K | Buy |
486
+466
| +2,330% | +$15.3K | ﹤0.01% | 1211 |
|
|
2018
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 2001 |
|
|
2017
Q4 | $1 | Buy |
+20
| New | +$1 | ﹤0.01% | 1957 |
|