Realta Investment Advisors’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,696
| Closed | -$258K | – | 690 |
|
|
2022
Q4 | $258K | Sell |
8,696
-2,204
| -20% | -$65.5K | 0.06% | 333 |
|
|
2022
Q3 | $300K | Buy |
+10,900
| New | +$300K | 0.08% | 281 |
|
|
2022
Q2 | – | Sell |
-10,142
| Closed | -$430K | – | 427 |
|
|
2022
Q1 | $430K | Sell |
10,142
-1,035
| -9% | -$43.9K | 0.09% | 238 |
|
|
2021
Q4 | $580K | Sell |
11,177
-7,341
| -40% | -$381K | 0.13% | 189 |
|
|
2021
Q3 | $1.34M | Buy |
18,518
+1,029
| +6% | +$74.6K | 0.32% | 68 |
|
|
2021
Q2 | $1.34M | Buy |
17,489
+1,035
| +6% | +$79.2K | 0.32% | 72 |
|
|
2021
Q1 | $1.73M | Buy |
+16,454
| New | +$1.73M | 0.45% | 51 |
|