Royal Bank of Canada’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 | $1.12M | Sell |
62,514
-2,246,054
| -97% | -$40.1M | ﹤0.01% | 3496 |
|
|
2025
Q1 | $37.7M | Buy |
2,308,568
+749,257
| +48% | +$12.2M | 0.01% | 858 |
|
|
2024
Q4 | $30.9M | Sell |
1,559,311
-5,390
| -0.3% | -$107K | 0.01% | 970 |
|
|
2024
Q3 | $29.5M | Buy |
1,564,701
+1,477,437
| +1,693% | +$27.9M | 0.01% | 987 |
|
|
2024
Q2 | $1.69M | Buy |
87,264
+15,507
| +22% | +$300K | ﹤0.01% | 2723 |
|
|
2024
Q1 | $1.31M | Sell |
71,757
-162,326
| -69% | -$2.96M | ﹤0.01% | 2882 |
|
|
2023
Q4 | $6.09M | Sell |
234,083
-56,378
| -19% | -$1.47M | ﹤0.01% | 1797 |
|
|
2023
Q3 | $6.67M | Buy |
290,461
+155,754
| +116% | +$3.57M | ﹤0.01% | 1609 |
|
|
2023
Q2 | $3.24M | Buy |
134,707
+63,124
| +88% | +$1.52M | ﹤0.01% | 2141 |
|
|
2023
Q1 | $2.12M | Sell |
71,583
-53,602
| -43% | -$1.59M | ﹤0.01% | 2453 |
|
|
2022
Q4 | $3.72M | Buy |
125,185
+24,866
| +25% | +$738K | ﹤0.01% | 2055 |
|
|
2022
Q3 | $2.76M | Sell |
100,319
-1,323
| -1% | -$36.4K | ﹤0.01% | 2214 |
|
|
2022
Q2 | $3.09M | Sell |
101,642
-3,841
| -4% | -$117K | ﹤0.01% | 2181 |
|
|
2022
Q1 | $4.47M | Sell |
105,483
-35,272
| -25% | -$1.5M | ﹤0.01% | 2038 |
|
|
2021
Q4 | $7.3M | Sell |
140,755
-37,577
| -21% | -$1.95M | ﹤0.01% | 1812 |
|
|
2021
Q3 | $12.9M | Sell |
178,332
-25,055
| -12% | -$1.82M | ﹤0.01% | 1447 |
|
|
2021
Q2 | $15.6M | Buy |
203,387
+70,941
| +54% | +$5.43M | ﹤0.01% | 1357 |
|
|
2021
Q1 | $13.9M | Buy |
132,446
+61,054
| +86% | +$6.4M | ﹤0.01% | 1363 |
|
|
2020
Q4 | $6.16M | Buy |
71,392
+19,902
| +39% | +$1.72M | ﹤0.01% | 1771 |
|
|
2020
Q3 | $3.74M | Sell |
51,490
-7,453
| -13% | -$542K | ﹤0.01% | 1910 |
|
|
2020
Q2 | $1.8M | Sell |
58,943
-83,542
| -59% | -$2.55M | ﹤0.01% | 2362 |
|
|
2020
Q1 | $1.8M | Buy |
142,485
+106,795
| +299% | +$1.35M | ﹤0.01% | 2222 |
|
|
2019
Q4 | $913K | Sell |
35,690
-31,624
| -47% | -$809K | ﹤0.01% | 2984 |
|
|
2019
Q3 | $1.25M | Buy |
67,314
+10,841
| +19% | +$202K | ﹤0.01% | 2665 |
|
|
2019
Q2 | $1.09M | Buy |
56,473
+23,706
| +72% | +$456K | ﹤0.01% | 2758 |
|
|
2019
Q1 | $658K | Buy |
32,767
+31,552
| +2,597% | +$634K | ﹤0.01% | 3038 |
|
|
2018
Q4 | $23K | Sell |
1,215
-55,169
| -98% | -$1.04M | ﹤0.01% | 4797 |
|
|
2018
Q3 | $1.86M | Buy |
56,384
+53,871
| +2,144% | +$1.77M | ﹤0.01% | 2418 |
|
|
2018
Q2 | $83K | Buy |
2,513
+1,678
| +201% | +$55.4K | ﹤0.01% | 4329 |
|
|
2018
Q1 | $22K | Sell |
835
-7,500
| -90% | -$198K | ﹤0.01% | 4809 |
|
|
2017
Q4 | $261K | Buy |
8,335
+492
| +6% | +$15.4K | ﹤0.01% | 3566 |
|
|
2017
Q3 | $184K | Sell |
7,843
-2,049
| -21% | -$48.1K | ﹤0.01% | 3878 |
|
|
2017
Q2 | $212K | Buy |
9,892
+6,692
| +209% | +$143K | ﹤0.01% | 3646 |
|
|
2017
Q1 | $58K | Sell |
3,200
-2,566
| -45% | -$46.5K | ﹤0.01% | 4410 |
|
|
2016
Q4 | $80K | Buy |
5,766
+1,436
| +33% | +$19.9K | ﹤0.01% | 4250 |
|
|
2016
Q3 | $59K | Buy |
4,330
+2,640
| +156% | +$36K | ﹤0.01% | 4342 |
|
|
2016
Q2 | $24K | Sell |
1,690
-31,372
| -95% | -$446K | ﹤0.01% | 4734 |
|
|
2016
Q1 | $552K | Buy |
33,062
+30,475
| +1,178% | +$509K | ﹤0.01% | 2993 |
|
|
2015
Q4 | $42K | Sell |
2,587
-2,455
| -49% | -$39.9K | ﹤0.01% | 4661 |
|
|
2015
Q3 | $84K | Sell |
5,042
-575
| -10% | -$9.58K | ﹤0.01% | 4293 |
|
|
2015
Q2 | $103K | Sell |
5,617
-23,820
| -81% | -$437K | ﹤0.01% | 4335 |
|
|
2015
Q1 | $461K | Buy |
29,437
+27,888
| +1,800% | +$437K | ﹤0.01% | 3153 |
|
|
2014
Q4 | $22K | Buy |
1,549
+12
| +0.8% | +$170 | ﹤0.01% | 4796 |
|
|
2014
Q3 | $17K | Sell |
1,537
-4,356
| -74% | -$48.2K | ﹤0.01% | 4782 |
|
|
2014
Q2 | $71K | Sell |
5,893
-1,393
| -19% | -$16.8K | ﹤0.01% | 4204 |
|
|
2014
Q1 | $89K | Sell |
7,286
-8,921
| -55% | -$109K | ﹤0.01% | 4093 |
|
|
2013
Q4 | $232K | Sell |
16,207
-41,690
| -72% | -$597K | ﹤0.01% | 3461 |
|
|
2013
Q3 | $725K | Sell |
57,897
-123,955
| -68% | -$1.55M | ﹤0.01% | 2585 |
|
|
2013
Q2 | $2.17M | Buy |
+181,852
| New | +$2.17M | ﹤0.01% | 1611 |
|