Sigma Planning Corp’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-12,272
| Closed | -$282K | – | 1078 |
|
2023
Q3 | $282K | Buy |
+12,272
| New | +$282K | 0.01% | 945 |
|
2023
Q1 | – | Sell |
-6,755
| Closed | -$201K | – | 1341 |
|
2022
Q4 | $201K | Buy |
+6,755
| New | +$201K | 0.01% | 1130 |
|
2022
Q2 | – | Sell |
-6,277
| Closed | -$266K | – | 1374 |
|
2022
Q1 | $266K | Sell |
6,277
-71
| -1% | -$3.01K | 0.01% | 1111 |
|
2021
Q4 | $329K | Sell |
6,348
-11,838
| -65% | -$614K | 0.01% | 1024 |
|
2021
Q3 | $1.32M | Sell |
18,186
-2,715
| -13% | -$197K | 0.04% | 451 |
|
2021
Q2 | $1.6M | Buy |
20,901
+3,851
| +23% | +$295K | 0.05% | 388 |
|
2021
Q1 | $1.79M | Buy |
17,050
+400
| +2% | +$41.9K | 0.06% | 343 |
|
2020
Q4 | $1.44M | Sell |
16,650
-2,930
| -15% | -$253K | 0.05% | 345 |
|
2020
Q3 | $1.42M | Buy |
+19,580
| New | +$1.42M | 0.06% | 314 |
|