Salem Investment Counselors’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-13
| Closed | -$246 | – | 1261 |
|
2024
Q3 | $246 | Buy |
+13
| New | +$246 | ﹤0.01% | 1157 |
|
2024
Q2 | – | Sell |
-300
| Closed | -$5.46K | – | 1191 |
|
2024
Q1 | $5.46K | Sell |
300
-250
| -45% | -$4.55K | ﹤0.01% | 913 |
|
2023
Q4 | $14.3K | Buy |
550
+125
| +29% | +$3.25K | ﹤0.01% | 752 |
|
2023
Q3 | $9.75K | Sell |
425
-1,000
| -70% | -$23K | ﹤0.01% | 795 |
|
2023
Q2 | $34.2K | Hold |
1,425
| – | – | ﹤0.01% | 588 |
|
2023
Q1 | $42.3K | Sell |
1,425
-1,675
| -54% | -$49.7K | ﹤0.01% | 562 |
|
2022
Q4 | $92.1K | Hold |
3,100
| – | – | ﹤0.01% | 424 |
|
2022
Q3 | $85K | Sell |
3,100
-2,800
| -47% | -$76.8K | ﹤0.01% | 410 |
|
2022
Q2 | $179K | Sell |
5,900
-1,500
| -20% | -$45.5K | 0.01% | 339 |
|
2022
Q1 | $314K | Sell |
7,400
-8,375
| -53% | -$355K | 0.01% | 296 |
|
2021
Q4 | $818K | Sell |
15,775
-47,632
| -75% | -$2.47M | 0.03% | 213 |
|
2021
Q3 | $4.59M | Buy |
63,407
+5,482
| +9% | +$397K | 0.25% | 83 |
|
2021
Q2 | $4.43M | Buy |
+57,925
| New | +$4.43M | 0.24% | 84 |
|