Quarry LP’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 | $54.7K | Buy |
3,063
+1,231
| +67% | +$22K | 0.01% | 803 |
|
|
2025
Q1 | $29.9K | Buy |
+1,832
| New | +$29.9K | 0.01% | 990 |
|
|
2024
Q3 | – | Sell |
-4,291
| Closed | -$83.1K | – | 1957 |
|
|
2024
Q2 | $83.1K | Buy |
4,291
+1,862
| +77% | +$36K | 0.02% | 410 |
|
|
2024
Q1 | $44.2K | Buy |
+2,429
| New | +$44.2K | 0.01% | 491 |
|
|
2023
Q4 | – | Sell |
-276
| Closed | -$6.33K | – | 1533 |
|
|
2023
Q3 | $6.33K | Sell |
276
-1,107
| -80% | -$25.4K | ﹤0.01% | 940 |
|
|
2023
Q2 | $33.2K | Buy |
1,383
+674
| +95% | +$16.2K | 0.01% | 323 |
|
|
2023
Q1 | $21K | Sell |
709
-332
| -32% | -$9.85K | ﹤0.01% | 579 |
|
|
2022
Q4 | $30.9K | Buy |
+1,041
| New | +$30.9K | 0.01% | 151 |
|