Stephens Inc’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,678
| Closed | -$484K | – | 1393 |
|
|
2021
Q3 | $484K | Sell |
6,678
-2,369
| -26% | -$172K | 0.01% | 887 |
|
|
2021
Q2 | $692K | Buy |
9,047
+2,107
| +30% | +$161K | 0.01% | 766 |
|
|
2021
Q1 | $728K | Sell |
6,940
-605
| -8% | -$63.5K | 0.01% | 724 |
|
|
2020
Q4 | $652K | Buy |
7,545
+1,160
| +18% | +$100K | 0.01% | 707 |
|
|
2020
Q3 | $464K | Sell |
6,385
-2,215
| -26% | -$161K | 0.01% | 750 |
|
|
2020
Q2 | $263K | Buy |
+8,600
| New | +$263K | 0.01% | 883 |
|