Quent Capital’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 | – | Sell |
-672
| Closed | -$11K | – | 981 |
|
|
2025
Q1 | $11K | Sell |
672
-93
| -12% | -$1.52K | ﹤0.01% | 889 |
|
|
2024
Q4 | $15.2K | Sell |
765
-14,658
| -95% | -$291K | ﹤0.01% | 851 |
|
|
2024
Q3 | $291K | Hold |
15,423
| – | – | 0.03% | 255 |
|
|
2024
Q2 | $299K | Buy |
15,423
+165
| +1% | +$3.19K | 0.03% | 241 |
|
|
2024
Q1 | $278K | Hold |
15,258
| – | – | 0.03% | 261 |
|
|
2023
Q4 | $397K | Buy |
15,258
+17
| +0.1% | +$442 | 0.05% | 192 |
|
|
2023
Q3 | $350K | Hold |
15,241
| – | – | 0.05% | 192 |
|
|
2023
Q2 | $366K | Hold |
15,241
| – | – | 0.06% | 197 |
|
|
2023
Q1 | $441K | Hold |
15,241
| – | – | 0.08% | 160 |
|
|
2022
Q4 | $453K | Buy |
15,241
+5,000
| +49% | +$149K | 0.08% | 151 |
|
|
2022
Q3 | $282K | Buy |
10,241
+1,700
| +20% | +$46.8K | 0.06% | 196 |
|
|
2022
Q2 | $260K | Buy |
+8,541
| New | +$260K | 0.06% | 190 |
|