Scotia Capital’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-13,339
| Closed | -$396K | – | 821 |
|
2023
Q1 | $396K | Sell |
13,339
-3,149
| -19% | -$93.4K | ﹤0.01% | 593 |
|
2022
Q4 | $490K | Buy |
16,488
+789
| +5% | +$23.4K | ﹤0.01% | 559 |
|
2022
Q3 | $432K | Buy |
15,699
+269
| +2% | +$7.4K | ﹤0.01% | 581 |
|
2022
Q2 | $469K | Sell |
15,430
-977
| -6% | -$29.7K | ﹤0.01% | 582 |
|
2022
Q1 | $696K | Buy |
16,407
+1,184
| +8% | +$50.2K | ﹤0.01% | 569 |
|
2021
Q4 | $789K | Buy |
15,223
+9,168
| +151% | +$475K | 0.01% | 555 |
|
2021
Q3 | $439K | Buy |
+6,055
| New | +$439K | ﹤0.01% | 644 |
|