Stokes Family Office’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-11,613
| Closed | -$353K | – | 285 |
|
2022
Q2 | $353K | Sell |
11,613
-1,074
| -8% | -$32.6K | 0.05% | 192 |
|
2022
Q1 | $538K | Sell |
12,687
-19
| -0.1% | -$806 | 0.07% | 157 |
|
2021
Q4 | $659K | Sell |
12,706
-488
| -4% | -$25.3K | 0.08% | 138 |
|
2021
Q3 | $956K | Buy |
13,194
+153
| +1% | +$11.1K | 0.13% | 98 |
|
2021
Q2 | $998K | Buy |
13,041
+647
| +5% | +$49.5K | 0.14% | 95 |
|
2021
Q1 | $1.3M | Sell |
12,394
-484
| -4% | -$50.7K | 0.2% | 81 |
|
2020
Q4 | $1.11M | Sell |
12,878
-781
| -6% | -$67.4K | 0.22% | 76 |
|
2020
Q3 | $993K | Buy |
13,659
+1,239
| +10% | +$90.1K | 0.23% | 77 |
|
2020
Q2 | $379K | Buy |
+12,420
| New | +$379K | 0.1% | 107 |
|