Qube Research & Technologies (QRT)’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 | – | Hold |
0
| – | – | – | 3110 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3051 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3038 |
|
|
2023
Q3 | – | Sell |
-54,249
| Closed | -$1.3M | – | 3840 |
|
|
2023
Q2 | $1.3M | Buy |
+54,249
| New | +$1.3M | ﹤0.01% | 1125 |
|
|
2023
Q1 | – | Sell |
-380,621
| Closed | -$11.3M | – | 2832 |
|
|
2022
Q4 | $11.3M | Buy |
380,621
+364,565
| +2,271% | +$10.8M | 0.06% | 406 |
|
|
2022
Q3 | $442K | Buy |
+16,056
| New | +$442K | ﹤0.01% | 1470 |
|
|
2022
Q2 | – | Sell |
-43,603
| Closed | -$1.85M | – | 2959 |
|
|
2022
Q1 | $1.85M | Buy |
43,603
+17,042
| +64% | +$723K | 0.02% | 826 |
|
|
2021
Q4 | $1.38M | Sell |
26,561
-34,500
| -57% | -$1.79M | 0.01% | 1009 |
|
|
2021
Q3 | $4.42M | Sell |
61,061
-162,668
| -73% | -$11.8M | 0.06% | 449 |
|
|
2021
Q2 | $17.1M | Buy |
223,729
+158,201
| +241% | +$12.1M | 0.2% | 95 |
|
|
2021
Q1 | $6.87M | Buy |
65,528
+50,535
| +337% | +$5.3M | 0.11% | 226 |
|
|
2020
Q4 | $1.3M | Sell |
14,993
-9,864
| -40% | -$852K | 0.02% | 775 |
|
|
2020
Q3 | $1.81M | Sell |
24,857
-26,901
| -52% | -$1.96M | 0.03% | 657 |
|
|
2020
Q2 | $1.58M | Buy |
+51,758
| New | +$1.58M | 0.02% | 723 |
|