Snowden Capital Advisors’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,051
| Closed | -$214K | – | 1167 |
|
|
2022
Q1 | $214K | Buy |
5,051
+2,441
| +94% | +$103K | 0.01% | 955 |
|
|
2021
Q4 | $135K | Sell |
2,610
-1,196
| -31% | -$61.9K | 0.01% | 762 |
|
|
2021
Q3 | $276K | Buy |
3,806
+820
| +27% | +$59.4K | 0.01% | 723 |
|
|
2021
Q2 | $228K | Buy |
2,986
+118
| +4% | +$9.03K | 0.01% | 798 |
|
|
2021
Q1 | $301K | Buy |
2,868
+453
| +19% | +$47.5K | 0.02% | 631 |
|
|
2020
Q4 | $209K | Buy |
+2,415
| New | +$209K | 0.01% | 631 |
|
|
2016
Q4 | – | Sell |
-27,598
| Closed | -$375K | – | 311 |
|
|
2016
Q3 | $375K | Hold |
27,598
| – | – | 0.1% | 228 |
|
|
2016
Q2 | $385K | Buy |
27,598
+3,202
| +13% | +$44.7K | 0.12% | 206 |
|
|
2016
Q1 | $407K | Buy |
+24,396
| New | +$407K | 0.14% | 188 |
|