Alpine Associates Management’s Pinnacle Entertainment Inc. PNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,759,019
| Closed | -$59.3M | – | 72 |
|
|
2018
Q3 | $59.3M | Sell |
1,759,019
-44,300
| -2% | -$1.49M | 1.63% | 23 |
|
|
2018
Q2 | $61M | Buy |
1,803,319
+292,448
| +19% | +$9.89M | 1.89% | 22 |
|
|
2018
Q1 | $45.6M | Buy |
+1,510,871
| New | +$45.6M | 1.5% | 18 |
|
|
2016
Q3 | – | Sell |
-117,431
| Closed | -$1.3M | – | 62 |
|
|
2016
Q2 | $1.3M | Sell |
117,431
-1,141,264
| -91% | -$12.6M | 0.05% | 60 |
|
|
2016
Q1 | $44.2M | Buy |
1,258,695
+362,995
| +41% | +$12.7M | 1.52% | 28 |
|
|
2015
Q4 | $27.9M | Buy |
895,700
+250,400
| +39% | +$7.79M | 0.91% | 37 |
|
|
2015
Q3 | $21.8M | Buy |
+645,300
| New | +$21.8M | 0.86% | 35 |
|