Xponance’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,749
| Closed | -$323K | – | 1356 |
|
|
2024
Q1 | $323K | Sell |
17,749
-317
| -2% | -$5.77K | ﹤0.01% | 1050 |
|
|
2023
Q4 | $470K | Sell |
18,066
-4,375
| -19% | -$114K | 0.01% | 950 |
|
|
2023
Q3 | $515K | Sell |
22,441
-747
| -3% | -$17.1K | 0.01% | 884 |
|
|
2023
Q2 | $557K | Buy |
23,188
+2,474
| +12% | +$59.5K | 0.01% | 864 |
|
|
2023
Q1 | $614K | Sell |
20,714
-99
| -0.5% | -$2.94K | 0.01% | 845 |
|
|
2022
Q4 | $618K | Buy |
20,813
+2,228
| +12% | +$66.2K | 0.01% | 818 |
|
|
2022
Q3 | $511K | Sell |
18,585
-56
| -0.3% | -$1.54K | 0.01% | 838 |
|
|
2022
Q2 | $567K | Buy |
18,641
+7,049
| +61% | +$214K | 0.01% | 812 |
|
|
2022
Q1 | $492K | Buy |
11,592
+313
| +3% | +$13.3K | 0.01% | 900 |
|
|
2021
Q4 | $585K | Buy |
11,279
+2,618
| +30% | +$136K | 0.01% | 847 |
|
|
2021
Q3 | $628K | Sell |
8,661
-631
| -7% | -$45.8K | 0.01% | 772 |
|
|
2021
Q2 | $711K | Buy |
9,292
+2,180
| +31% | +$167K | 0.01% | 748 |
|
|
2021
Q1 | $746K | Sell |
7,112
-12,611
| -64% | -$1.32M | 0.02% | 603 |
|
|
2020
Q4 | $1.7M | Buy |
19,723
+360
| +2% | +$31.1K | 0.04% | 347 |
|
|
2020
Q3 | $1.41M | Buy |
19,363
+1,661
| +9% | +$121K | 0.03% | 349 |
|
|
2020
Q2 | $541K | Buy |
+17,702
| New | +$541K | 0.01% | 569 |
|