Valley National Advisers’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-125
| Closed | -$4K | – | 989 |
|
2023
Q1 | $4K | Hold |
125
| – | – | ﹤0.01% | 701 |
|
2022
Q4 | $3K | Sell |
125
-44
| -26% | -$1.06K | ﹤0.01% | 716 |
|
2022
Q3 | $5K | Sell |
169
-50
| -23% | -$1.48K | ﹤0.01% | 678 |
|
2022
Q2 | $7K | Hold |
219
| – | – | ﹤0.01% | 626 |
|
2022
Q1 | $9K | Hold |
219
| – | – | ﹤0.01% | 620 |
|
2021
Q4 | $11K | Sell |
219
-106
| -33% | -$5.32K | ﹤0.01% | 588 |
|
2021
Q3 | $24K | Hold |
325
| – | – | ﹤0.01% | 458 |
|
2021
Q2 | $25K | Buy |
325
+60
| +23% | +$4.62K | ﹤0.01% | 455 |
|
2021
Q1 | $28K | Buy |
265
+65
| +33% | +$6.87K | 0.01% | 403 |
|
2020
Q4 | $17K | Buy |
+200
| New | +$17K | ﹤0.01% | 463 |
|