QS Investors’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $600K | Buy |
+7,834
| New | +$600K | 0.01% | 669 |
|
|
2020
Q4 | – | Sell |
-12,000
| Closed | -$873K | – | 1241 |
|
|
2020
Q3 | $873K | Sell |
12,000
-50,700
| -81% | -$3.69M | 0.01% | 484 |
|
|
2020
Q2 | $1.92M | Sell |
62,700
-300
| -0.5% | -$9.16K | 0.03% | 512 |
|
|
2020
Q1 | $797K | Sell |
63,000
-6,000
| -9% | -$75.9K | 0.01% | 727 |
|
|
2019
Q4 | $1.8M | Sell |
69,000
-53,600
| -44% | -$1.4M | 0.02% | 619 |
|
|
2019
Q3 | $2.28M | Hold |
122,600
| – | – | 0.02% | 524 |
|
|
2019
Q2 | $2.36M | Sell |
122,600
-30,411
| -20% | -$586K | 0.03% | 520 |
|
|
2019
Q1 | $3.08M | Sell |
153,011
-114,275
| -43% | -$2.3M | 0.03% | 427 |
|
|
2018
Q4 | $5.03M | Buy |
267,286
+23,070
| +9% | +$434K | 0.06% | 215 |
|
|
2018
Q3 | $8.04M | Buy |
244,216
+180
| +0.1% | +$5.93K | 0.08% | 166 |
|
|
2018
Q2 | $8.2M | Sell |
244,036
-330
| -0.1% | -$11.1K | 0.08% | 166 |
|
|
2018
Q1 | $6.42M | Sell |
244,366
-16,856
| -6% | -$443K | 0.07% | 192 |
|
|
2017
Q4 | $8.18M | Sell |
261,222
-11,244
| -4% | -$352K | 0.08% | 167 |
|
|
2017
Q3 | $6.37M | Sell |
272,466
-11,935
| -4% | -$279K | 0.05% | 230 |
|
|
2017
Q2 | $6.09M | Hold |
284,401
| – | – | 0.05% | 236 |
|
|
2017
Q1 | $5.24M | Hold |
284,401
| – | – | 0.05% | 273 |
|
|
2016
Q4 | $3.92M | Buy |
+284,401
| New | +$3.92M | 0.03% | 418 |
|
|
2016
Q1 | – | Sell |
-7,016
| Closed | -$112K | – | 2044 |
|
|
2015
Q4 | $112K | Buy |
+7,016
| New | +$112K | ﹤0.01% | 1215 |
|
|
2015
Q2 | – | Sell |
-59,020
| Closed | -$924K | – | 1455 |
|
|
2015
Q1 | $924K | Sell |
59,020
-6,980
| -11% | -$109K | 0.01% | 768 |
|
|
2014
Q4 | $907K | Buy |
+66,000
| New | +$907K | 0.01% | 753 |
|