Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,240
| Closed | -$28.5K | – | 665 |
|
|
2023
Q3 | $28.5K | Buy |
1,240
+50
| +4% | +$1.15K | ﹤0.01% | 442 |
|
|
2023
Q2 | $28.6K | Hold |
1,190
| – | – | ﹤0.01% | 448 |
|
|
2023
Q1 | $35.3K | Hold |
1,190
| – | – | ﹤0.01% | 413 |
|
|
2022
Q4 | $35.3K | Hold |
1,190
| – | – | ﹤0.01% | 402 |
|
|
2022
Q3 | $33K | Hold |
1,190
| – | – | ﹤0.01% | 397 |
|
|
2022
Q2 | $36K | Hold |
1,190
| – | – | ﹤0.01% | 401 |
|
|
2022
Q1 | $50K | Buy |
+1,190
| New | +$50K | 0.01% | 391 |
|
|
2020
Q2 | – | Sell |
-2,200
| Closed | -$28K | – | 831 |
|
|
2020
Q1 | $28K | Buy |
+2,200
| New | +$28K | 0.01% | 334 |
|