Summit Securities Group’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,316
| Closed | -$266K | – | 1187 |
|
|
2025
Q1 | $266K | Buy |
+16,316
| New | +$266K | 0.04% | 75 |
|
|
2024
Q4 | – | Sell |
-1,524
| Closed | -$29K | – | 699 |
|
|
2024
Q3 | $29K | Sell |
1,524
-3,476
| -70% | -$66.1K | 0.01% | 194 |
|
|
2024
Q2 | $97K | Buy |
+5,000
| New | +$97K | 0.02% | 131 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 614 |
|
|
2022
Q3 | – | Sell |
-343
| Closed | -$10K | – | 873 |
|
|
2022
Q2 | $10K | Buy |
343
+275
| +404% | +$8.02K | ﹤0.01% | 637 |
|
|
2022
Q1 | $3K | Buy |
+68
| New | +$3K | ﹤0.01% | 783 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 488 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 451 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 444 |
|
|
2021
Q1 | – | Sell |
-3,700
| Closed | -$320K | – | 376 |
|
|
2020
Q4 | $320K | Buy |
+3,700
| New | +$320K | 0.03% | 195 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 242 |
|