Raymond James Financial Services Advisors’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $559K | Sell |
29,642
-7,206
| -20% | -$136K | ﹤0.01% | 2536 |
|
|
2024
Q2 | $713K | Sell |
36,848
-3,059
| -8% | -$59.2K | ﹤0.01% | 2293 |
|
|
2024
Q1 | $727K | Sell |
39,907
-34,468
| -46% | -$628K | ﹤0.01% | 2255 |
|
|
2023
Q4 | $1.94M | Sell |
74,375
-45,459
| -38% | -$1.18M | ﹤0.01% | 1595 |
|
|
2023
Q3 | $2.75M | Buy |
119,834
+1
| +0% | +$23 | 0.01% | 1320 |
|
|
2023
Q2 | $2.88M | Sell |
119,833
-4,994
| -4% | -$120K | 0.01% | 1317 |
|
|
2023
Q1 | $3.7M | Sell |
124,827
-22,727
| -15% | -$674K | 0.01% | 1143 |
|
|
2022
Q4 | $4.38M | Sell |
147,554
-11,391
| -7% | -$338K | 0.01% | 1025 |
|
|
2022
Q3 | $4.37M | Sell |
158,945
-1,522
| -0.9% | -$41.9K | 0.01% | 983 |
|
|
2022
Q2 | $4.88M | Sell |
160,467
-81,215
| -34% | -$2.47M | 0.01% | 944 |
|
|
2022
Q1 | $10.3M | Buy |
241,682
+10,395
| +4% | +$441K | 0.02% | 685 |
|
|
2021
Q4 | $12M | Sell |
231,287
-13,584
| -6% | -$704K | 0.02% | 611 |
|
|
2021
Q3 | $17.7M | Buy |
244,871
+32,556
| +15% | +$2.36M | 0.04% | 479 |
|
|
2021
Q2 | $16.2M | Buy |
212,315
+9,184
| +5% | +$702K | 0.03% | 504 |
|
|
2021
Q1 | $21.3M | Buy |
203,131
+485
| +0.2% | +$50.8K | 0.05% | 381 |
|
|
2020
Q4 | $17.5M | Buy |
202,646
+757
| +0.4% | +$65.4K | 0.04% | 394 |
|
|
2020
Q3 | $14.7M | Sell |
201,889
-22,309
| -10% | -$1.62M | 0.04% | 391 |
|
|
2020
Q2 | $6.85M | Buy |
224,198
+144,610
| +182% | +$4.42M | 0.02% | 592 |
|
|
2020
Q1 | $1.01M | Buy |
+79,588
| New | +$1.01M | ﹤0.01% | 1202 |
|
|
2018
Q1 | – | Sell |
-6,770
| Closed | -$212K | – | 2640 |
|
|
2017
Q4 | $212K | Buy |
+6,770
| New | +$212K | ﹤0.01% | 2227 |
|
|
2015
Q4 | – | Sell |
-15,682
| Closed | -$263K | – | 1618 |
|
|
2015
Q3 | $263K | Buy |
+15,682
| New | +$263K | ﹤0.01% | 1276 |
|