Rockefeller Capital Management’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 | – | Sell |
-13,168
| Closed | -$255K | – | 1668 |
|
|
2024
Q2 | $255K | Buy |
+13,168
| New | +$255K | ﹤0.01% | 1589 |
|
|
2023
Q1 | – | Sell |
-3,145
| Closed | -$93K | – | 3345 |
|
|
2022
Q4 | $93K | Sell |
3,145
-1,776
| -36% | -$52.5K | ﹤0.01% | 2070 |
|
|
2022
Q3 | $135K | Sell |
4,921
-816
| -14% | -$22.4K | ﹤0.01% | 1834 |
|
|
2022
Q2 | $174K | Sell |
5,737
-2,221
| -28% | -$67.4K | ﹤0.01% | 1690 |
|
|
2022
Q1 | $337K | Sell |
7,958
-3,136
| -28% | -$133K | ﹤0.01% | 1478 |
|
|
2021
Q4 | $575K | Sell |
11,094
-4,209
| -28% | -$218K | ﹤0.01% | 1265 |
|
|
2021
Q3 | $1.11M | Buy |
15,303
+3,949
| +35% | +$286K | 0.01% | 965 |
|
|
2021
Q2 | $868K | Sell |
11,354
-3,804
| -25% | -$291K | ﹤0.01% | 976 |
|
|
2021
Q1 | $1.59M | Buy |
15,158
+4,608
| +44% | +$483K | 0.01% | 651 |
|
|
2020
Q4 | $911K | Buy |
10,550
+1,426
| +16% | +$123K | 0.01% | 716 |
|
|
2020
Q3 | $663K | Buy |
9,124
+5,554
| +156% | +$404K | 0.01% | 702 |
|
|
2020
Q2 | $109K | Buy |
3,570
+2,404
| +206% | +$73.4K | ﹤0.01% | 1137 |
|
|
2020
Q1 | $15K | Buy |
1,166
+336
| +40% | +$4.32K | ﹤0.01% | 1617 |
|
|
2019
Q4 | $21K | Buy |
830
+119
| +17% | +$3.01K | ﹤0.01% | 1381 |
|
|
2019
Q3 | $13K | Sell |
711
-48
| -6% | -$878 | ﹤0.01% | 1347 |
|
|
2019
Q2 | $15K | Sell |
759
-1,079
| -59% | -$21.3K | ﹤0.01% | 1106 |
|
|
2019
Q1 | $37K | Buy |
+1,838
| New | +$37K | ﹤0.01% | 1009 |
|