Smithfield Trust’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-217
| Closed | -$3K | – | 1065 |
|
|
2024
Q1 | $3K | Buy |
217
+77
| +55% | +$1.07K | ﹤0.01% | 985 |
|
|
2023
Q4 | $4K | Hold |
140
| – | – | ﹤0.01% | 955 |
|
|
2023
Q3 | $3K | Hold |
140
| – | – | ﹤0.01% | 961 |
|
|
2023
Q2 | $3K | Hold |
140
| – | – | ﹤0.01% | 975 |
|
|
2023
Q1 | $4K | Hold |
140
| – | – | ﹤0.01% | 925 |
|
|
2022
Q4 | $4K | Hold |
140
| – | – | ﹤0.01% | 918 |
|
|
2022
Q3 | $4K | Hold |
140
| – | – | ﹤0.01% | 946 |
|
|
2022
Q2 | $4K | Hold |
140
| – | – | ﹤0.01% | 991 |
|
|
2022
Q1 | $6K | Hold |
140
| – | – | ﹤0.01% | 957 |
|
|
2021
Q4 | $7K | Hold |
140
| – | – | ﹤0.01% | 933 |
|
|
2021
Q3 | $10K | Hold |
140
| – | – | ﹤0.01% | 846 |
|
|
2021
Q2 | $11K | Hold |
140
| – | – | ﹤0.01% | 816 |
|
|
2021
Q1 | $15K | Hold |
140
| – | – | ﹤0.01% | 758 |
|
|
2020
Q4 | $12K | Hold |
140
| – | – | ﹤0.01% | 778 |
|
|
2020
Q3 | $10K | Buy |
+140
| New | +$10K | ﹤0.01% | 775 |
|
|
2018
Q1 | – | Sell |
-1,560
| Closed | -$49K | – | 1087 |
|
|
2017
Q4 | $49K | Buy |
+1,560
| New | +$49K | 0.01% | 531 |
|
|
2013
Q4 | – | Sell |
-4,423
| Closed | -$55K | – | 836 |
|
|
2013
Q3 | $55K | Hold |
4,423
| – | – | 0.01% | 483 |
|
|
2013
Q2 | $53K | Buy |
+4,423
| New | +$53K | 0.01% | 471 |
|