ProShare Advisors’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,983
| Closed | -$208K | – | 2020 |
|
|
2023
Q4 | $208K | Buy |
+7,983
| New | +$208K | ﹤0.01% | 1614 |
|
|
2023
Q3 | – | Sell |
-9,004
| Closed | -$216K | – | 1853 |
|
|
2023
Q2 | $216K | Sell |
9,004
-224
| -2% | -$5.38K | ﹤0.01% | 1485 |
|
|
2023
Q1 | $274K | Sell |
9,228
-631
| -6% | -$18.7K | ﹤0.01% | 1261 |
|
|
2022
Q4 | $293K | Sell |
9,859
-6,341
| -39% | -$188K | ﹤0.01% | 1250 |
|
|
2022
Q3 | $445K | Sell |
16,200
-16,260
| -50% | -$447K | ﹤0.01% | 949 |
|
|
2022
Q2 | $988K | Sell |
32,460
-9,025
| -22% | -$275K | ﹤0.01% | 763 |
|
|
2022
Q1 | $1.76M | Sell |
41,485
-1,053
| -2% | -$44.7K | ﹤0.01% | 748 |
|
|
2021
Q4 | $2.2M | Buy |
42,538
+7,949
| +23% | +$412K | ﹤0.01% | 738 |
|
|
2021
Q3 | $2.51M | Buy |
34,589
+4,893
| +16% | +$355K | 0.01% | 670 |
|
|
2021
Q2 | $2.27M | Sell |
29,696
-30,619
| -51% | -$2.34M | 0.01% | 699 |
|
|
2021
Q1 | $6.32M | Buy |
60,315
+14,209
| +31% | +$1.49M | 0.02% | 429 |
|
|
2020
Q4 | $3.98M | Buy |
46,106
+17,772
| +63% | +$1.53M | 0.01% | 476 |
|
|
2020
Q3 | $2.06M | Buy |
28,334
+1,553
| +6% | +$113K | 0.01% | 558 |
|
|
2020
Q2 | $818K | Buy |
26,781
+16,322
| +156% | +$499K | ﹤0.01% | 773 |
|
|
2020
Q1 | $132K | Sell |
10,459
-13,696
| -57% | -$173K | ﹤0.01% | 1052 |
|
|
2019
Q4 | $617K | Buy |
24,155
+3,412
| +16% | +$87.2K | ﹤0.01% | 971 |
|
|
2019
Q3 | $386K | Buy |
20,743
+592
| +3% | +$11K | ﹤0.01% | 1090 |
|
|
2019
Q2 | $388K | Sell |
20,151
-648
| -3% | -$12.5K | ﹤0.01% | 1123 |
|
|
2019
Q1 | $418K | Buy |
20,799
+2,060
| +11% | +$41.4K | ﹤0.01% | 1095 |
|
|
2018
Q4 | $353K | Buy |
18,739
+6,121
| +49% | +$115K | ﹤0.01% | 1071 |
|
|
2018
Q3 | $415K | Sell |
12,618
-1,385
| -10% | -$45.6K | ﹤0.01% | 1196 |
|
|
2018
Q2 | $470K | Buy |
14,003
+554
| +4% | +$18.6K | ﹤0.01% | 1149 |
|
|
2018
Q1 | $353K | Sell |
13,449
-1,683
| -11% | -$44.2K | ﹤0.01% | 1252 |
|
|
2017
Q4 | $474K | Buy |
+15,132
| New | +$474K | ﹤0.01% | 1160 |
|
|
2017
Q2 | – | Sell |
-10,506
| Closed | -$194K | – | 1501 |
|
|
2017
Q1 | $194K | Sell |
10,506
-1,469
| -12% | -$27.1K | ﹤0.01% | 1458 |
|
|
2016
Q4 | $165K | Buy |
+11,975
| New | +$165K | ﹤0.01% | 1635 |
|
|
2016
Q1 | – | Sell |
-11,619
| Closed | -$186K | – | 1639 |
|
|
2015
Q4 | $186K | Buy |
+11,619
| New | +$186K | ﹤0.01% | 1558 |
|
|
2015
Q3 | – | Sell |
-10,072
| Closed | -$185K | – | 1519 |
|
|
2015
Q2 | $185K | Sell |
10,072
-5,113
| -34% | -$93.9K | ﹤0.01% | 1530 |
|
|
2015
Q1 | $238K | Sell |
15,185
-13,560
| -47% | -$213K | ﹤0.01% | 1621 |
|
|
2014
Q4 | $395K | Sell |
28,745
-13,937
| -33% | -$192K | ﹤0.01% | 1336 |
|
|
2014
Q3 | $478K | Sell |
42,682
-7,219
| -14% | -$80.8K | 0.01% | 1444 |
|
|
2014
Q2 | $606K | Buy |
49,901
+39,422
| +376% | +$479K | 0.01% | 1462 |
|
|
2014
Q1 | $129K | Buy |
+10,479
| New | +$129K | ﹤0.01% | 2640 |
|