Prospera Financial Services’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $512K | Buy |
+28,681
| New | +$512K | 0.01% | 893 |
|
|
2024
Q3 | – | Sell |
-11,464
| Closed | -$222K | – | 1180 |
|
|
2024
Q2 | $222K | Buy |
+11,464
| New | +$222K | 0.01% | 1038 |
|
|
2024
Q1 | – | Sell |
-22,681
| Closed | -$590K | – | 1127 |
|
|
2023
Q4 | $590K | Sell |
22,681
-2,191
| -9% | -$57K | 0.02% | 604 |
|
|
2023
Q3 | $571K | Sell |
24,872
-16,268
| -40% | -$373K | 0.02% | 569 |
|
|
2023
Q2 | $989K | Sell |
41,140
-628
| -2% | -$15.1K | 0.04% | 420 |
|
|
2023
Q1 | $1.24M | Sell |
41,768
-586
| -1% | -$17.4K | 0.05% | 362 |
|
|
2022
Q4 | $1.26M | Buy |
42,354
+712
| +2% | +$21.1K | 0.06% | 304 |
|
|
2022
Q3 | $1.15M | Buy |
41,642
+5,541
| +15% | +$152K | 0.06% | 339 |
|
|
2022
Q2 | $1.1M | Sell |
36,101
-4,964
| -12% | -$151K | 0.06% | 353 |
|
|
2022
Q1 | $1.74M | Buy |
+41,065
| New | +$1.74M | 0.07% | 300 |
|
|
2021
Q4 | – | Sell |
-5,381
| Closed | -$390K | – | 893 |
|
|
2021
Q3 | $390K | Buy |
+5,381
| New | +$390K | 0.02% | 595 |
|
|
2020
Q4 | – | Sell |
-45
| Closed | -$3K | – | 1307 |
|
|
2020
Q3 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 1407 |
|