Valeo Financial Advisors’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,165
| Closed | -$225K | – | 568 |
|
|
2022
Q3 | $225K | Sell |
8,165
-101
| -1% | -$2.78K | 0.01% | 410 |
|
|
2022
Q2 | $251K | Sell |
8,266
-7,207
| -47% | -$219K | 0.02% | 387 |
|
|
2022
Q1 | $656K | Sell |
15,473
-2,688
| -15% | -$114K | 0.03% | 260 |
|
|
2021
Q4 | $942K | Sell |
18,161
-159
| -0.9% | -$8.25K | 0.05% | 196 |
|
|
2021
Q3 | $1.33M | Buy |
18,320
+13,346
| +268% | +$967K | 0.08% | 146 |
|
|
2021
Q2 | $380K | Buy |
4,974
+826
| +20% | +$63.1K | 0.02% | 296 |
|
|
2021
Q1 | $435K | Sell |
4,148
-1,527
| -27% | -$160K | 0.02% | 282 |
|
|
2020
Q4 | $490K | Buy |
5,675
+2,528
| +80% | +$218K | 0.03% | 248 |
|
|
2020
Q3 | $229K | Sell |
3,147
-953
| -23% | -$69.3K | 0.02% | 289 |
|
|
2020
Q2 | $125K | Buy |
4,100
+2,255
| +122% | +$68.8K | 0.01% | 426 |
|
|
2020
Q1 | $26K | Buy |
+1,845
| New | +$26K | ﹤0.01% | 784 |
|
|
2018
Q4 | – | Sell |
-96
| Closed | -$2K | – | 1658 |
|
|
2018
Q3 | $2K | Buy |
+96
| New | +$2K | ﹤0.01% | 1487 |
|