Putnam Investments’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-242,092
| Closed | -$5.82M | – | 1190 |
|
|
2023
Q2 | $5.82M | Buy |
242,092
+18,535
| +8% | +$445K | 0.01% | 418 |
|
|
2023
Q1 | $6.63M | Sell |
223,557
-65,036
| -23% | -$1.93M | 0.01% | 395 |
|
|
2022
Q4 | $8.57M | Buy |
288,593
+6,502
| +2% | +$193K | 0.02% | 318 |
|
|
2022
Q3 | $7.76M | Buy |
282,091
+114,959
| +69% | +$3.16M | 0.01% | 338 |
|
|
2022
Q2 | $5.08M | Sell |
167,132
-84
| -0.1% | -$2.56K | 0.01% | 436 |
|
|
2022
Q1 | $7.09M | Sell |
167,216
-26,261
| -14% | -$1.11M | 0.01% | 421 |
|
|
2021
Q4 | $10M | Sell |
193,477
-73,640
| -28% | -$3.82M | 0.01% | 372 |
|
|
2021
Q3 | $19.4M | Buy |
267,117
+195,126
| +271% | +$14.1M | 0.03% | 244 |
|
|
2021
Q2 | $5.51M | Sell |
71,991
-85,206
| -54% | -$6.52M | 0.01% | 496 |
|
|
2021
Q1 | $16.5M | Sell |
157,197
-335,705
| -68% | -$35.2M | 0.03% | 282 |
|
|
2020
Q4 | $42.6M | Sell |
492,902
-9,786
| -2% | -$845K | 0.08% | 177 |
|
|
2020
Q3 | $36.5M | Sell |
502,688
-74,604
| -13% | -$5.42M | 0.07% | 178 |
|
|
2020
Q2 | $17.6M | Buy |
+577,292
| New | +$17.6M | 0.04% | 240 |
|
|
2019
Q1 | – | Sell |
-544,503
| Closed | -$10.3M | – | 936 |
|
|
2018
Q4 | $10.3M | Sell |
544,503
-57,274
| -10% | -$1.08M | 0.03% | 314 |
|
|
2018
Q3 | $19.8M | Buy |
601,777
+163,222
| +37% | +$5.37M | 0.04% | 266 |
|
|
2018
Q2 | $14.7M | Buy |
438,555
+3,100
| +0.7% | +$104K | 0.03% | 311 |
|
|
2018
Q1 | $11.4M | Sell |
435,455
-118,296
| -21% | -$3.11M | 0.03% | 347 |
|
|
2017
Q4 | $17.3M | Sell |
553,751
-31,883
| -5% | -$999K | 0.04% | 294 |
|
|
2017
Q3 | $13.7M | Sell |
585,634
-354,427
| -38% | -$8.29M | 0.03% | 336 |
|
|
2017
Q2 | $20.1M | Sell |
940,061
-1,427,120
| -60% | -$30.5M | 0.05% | 256 |
|
|
2017
Q1 | $43.6M | Sell |
2,367,181
-1,648,461
| -41% | -$30.4M | 0.1% | 179 |
|
|
2016
Q4 | $55.4M | Buy |
4,015,642
+403,370
| +11% | +$5.56M | 0.13% | 163 |
|
|
2016
Q3 | $49M | Buy |
3,612,272
+511,642
| +17% | +$6.94M | 0.12% | 179 |
|
|
2016
Q2 | $43.3M | Buy |
3,100,630
+3,341
| +0.1% | +$46.6K | 0.11% | 190 |
|
|
2016
Q1 | $51.7M | Buy |
3,097,289
+221,885
| +8% | +$3.7M | 0.12% | 170 |
|
|
2015
Q4 | $46.1M | Buy |
2,875,404
+837,778
| +41% | +$13.4M | 0.1% | 186 |
|
|
2015
Q3 | $34.2M | Buy |
2,037,626
+85,528
| +4% | +$1.44M | 0.08% | 223 |
|
|
2015
Q2 | $35.8M | Sell |
1,952,098
-127,255
| -6% | -$2.34M | 0.07% | 246 |
|
|
2015
Q1 | $32.6M | Sell |
2,079,353
-1,059,381
| -34% | -$16.6M | 0.06% | 261 |
|
|
2014
Q4 | $43.1M | Sell |
3,138,734
-489,489
| -13% | -$6.72M | 0.09% | 226 |
|
|
2014
Q3 | $40.7M | Buy |
3,628,223
+740,387
| +26% | +$8.3M | 0.09% | 210 |
|
|
2014
Q2 | $35.1M | Sell |
2,887,836
-1,479,344
| -34% | -$18M | 0.08% | 245 |
|
|
2014
Q1 | $53.8M | Buy |
4,367,180
+3,471,732
| +388% | +$42.8M | 0.12% | 179 |
|
|
2013
Q4 | $12.8M | Sell |
895,448
-216,649
| -19% | -$3.1M | 0.03% | 397 |
|
|
2013
Q3 | $13.9M | Sell |
1,112,097
-778,850
| -41% | -$9.75M | 0.04% | 365 |
|
|
2013
Q2 | $22.6M | Buy |
+1,890,947
| New | +$22.6M | 0.07% | 275 |
|