World Asset Management’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,688
| Closed | -$206K | – | 860 |
|
|
2021
Q2 | $206K | Sell |
2,688
-119
| -4% | -$9.12K | 0.02% | 844 |
|
|
2021
Q1 | $250K | Sell |
2,807
-3,016
| -52% | -$269K | 0.02% | 768 |
|
|
2020
Q4 | $503K | Buy |
5,823
+251
| +5% | +$21.7K | 0.05% | 395 |
|
|
2020
Q3 | $405K | Buy |
+5,572
| New | +$405K | 0.04% | 428 |
|
|
2013
Q4 | – | Sell |
-22,805
| Closed | -$285K | – | 1627 |
|
|
2013
Q3 | $285K | Sell |
22,805
-4,587
| -17% | -$57.3K | 0.01% | 1310 |
|
|
2013
Q2 | $327K | Buy |
+27,392
| New | +$327K | 0.01% | 1265 |
|