Profund Advisors’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,182
| Closed | -$213K | – | 1144 |
|
|
2022
Q4 | $213K | Buy |
+7,182
| New | +$213K | 0.01% | 871 |
|
|
2021
Q4 | – | Sell |
-3,192
| Closed | -$231K | – | 1404 |
|
|
2021
Q3 | $231K | Buy |
+3,192
| New | +$231K | 0.01% | 1157 |
|
|
2021
Q2 | – | Sell |
-5,814
| Closed | -$610K | – | 1431 |
|
|
2021
Q1 | $610K | Sell |
5,814
-6,329
| -52% | -$664K | 0.02% | 484 |
|
|
2020
Q4 | $1.05M | Buy |
12,143
+4,193
| +53% | +$362K | 0.05% | 304 |
|
|
2020
Q3 | $578K | Buy |
7,950
+772
| +11% | +$56.1K | 0.03% | 414 |
|
|
2020
Q2 | $219K | Buy |
+7,178
| New | +$219K | 0.01% | 778 |
|
|
2020
Q1 | – | Sell |
-10,274
| Closed | -$263K | – | 1061 |
|
|
2019
Q4 | $263K | Buy |
+10,274
| New | +$263K | 0.01% | 1008 |
|
|
2019
Q3 | – | Sell |
-10,879
| Closed | -$210K | – | 1317 |
|
|
2019
Q2 | $210K | Sell |
10,879
-302
| -3% | -$5.83K | 0.01% | 1116 |
|
|
2019
Q1 | $225K | Buy |
+11,181
| New | +$225K | 0.01% | 1077 |
|
|
2018
Q4 | – | Sell |
-16,293
| Closed | -$536K | – | 1341 |
|
|
2018
Q3 | $536K | Sell |
16,293
-2,323
| -12% | -$76.4K | 0.02% | 748 |
|
|
2018
Q2 | $625K | Buy |
18,616
+1,907
| +11% | +$64K | 0.03% | 630 |
|
|
2018
Q1 | $439K | Buy |
16,709
+4,177
| +33% | +$110K | 0.02% | 880 |
|
|
2017
Q4 | $393K | Sell |
12,532
-1,948
| -13% | -$61.1K | 0.02% | 958 |
|
|
2017
Q3 | $339K | Buy |
14,480
+2,286
| +19% | +$53.5K | 0.01% | 1017 |
|
|
2017
Q2 | $261K | Sell |
12,194
-5,332
| -30% | -$114K | 0.01% | 1183 |
|
|
2017
Q1 | $323K | Buy |
+17,526
| New | +$323K | 0.01% | 1107 |
|