United Services Automobile Association’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,009
| Closed | -$232K | – | 429 |
|
|
2024
Q2 | $232K | Buy |
12,009
+712
| +6% | +$13.8K | 0.01% | 434 |
|
|
2024
Q1 | $206K | Hold |
11,297
| – | – | 0.01% | 445 |
|
|
2023
Q4 | $294K | Buy |
11,297
+954
| +9% | +$24.8K | 0.01% | 410 |
|
|
2023
Q3 | $237K | Buy |
+10,343
| New | +$237K | 0.01% | 382 |
|
|
2023
Q1 | – | Sell |
-16,778
| Closed | -$498K | – | 480 |
|
|
2022
Q4 | $498K | Sell |
16,778
-7,028
| -30% | -$209K | 0.01% | 434 |
|
|
2022
Q3 | $656K | Buy |
+23,806
| New | +$656K | 0.02% | 358 |
|
|
2019
Q3 | – | Sell |
-16,556
| Closed | -$319K | – | 1362 |
|
|
2019
Q2 | $319K | Hold |
16,556
| – | – | ﹤0.01% | 1849 |
|
|
2019
Q1 | $333K | Hold |
16,556
| – | – | ﹤0.01% | 1837 |
|
|
2018
Q4 | $312K | Buy |
16,556
+381
| +2% | +$7.18K | ﹤0.01% | 1794 |
|
|
2018
Q3 | $532K | Sell |
16,175
-2,848
| -15% | -$93.7K | ﹤0.01% | 1661 |
|
|
2018
Q2 | $639K | Buy |
19,023
+2,673
| +16% | +$89.8K | ﹤0.01% | 1577 |
|
|
2018
Q1 | $429K | Buy |
+16,350
| New | +$429K | ﹤0.01% | 1750 |
|