Vident Investment Advisory’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,744
| Closed | -$244K | – | 1347 |
|
|
2022
Q1 | $244K | Buy |
5,744
+579
| +11% | +$24.6K | 0.01% | 1120 |
|
|
2021
Q4 | $268K | Buy |
5,165
+1,363
| +36% | +$70.7K | 0.01% | 1071 |
|
|
2021
Q3 | $276K | Buy |
+3,802
| New | +$276K | 0.01% | 1018 |
|
|
2015
Q3 | – | Sell |
-25,899
| Closed | -$475K | – | 1127 |
|
|
2015
Q2 | $475K | Buy |
25,899
+1,461
| +6% | +$26.8K | 0.06% | 530 |
|
|
2015
Q1 | $383K | Sell |
24,438
-20,982
| -46% | -$329K | 0.08% | 566 |
|
|
2014
Q4 | $624K | Buy |
+45,420
| New | +$624K | 0.21% | 156 |
|