Credit Suisse’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 |
-85,481
| Closed | -$2.88M | – | 3479 |
|
|
2018
Q3 | $2.88M | Sell |
85,481
-29,624
| -26% | -$998K | ﹤0.01% | 1721 |
|
|
2018
Q2 | $3.88M | Sell |
115,105
-8,995
| -7% | -$303K | ﹤0.01% | 1602 |
|
|
2018
Q1 | $3.74M | Buy |
124,100
+9,474
| +8% | +$286K | ﹤0.01% | 1606 |
|
|
2017
Q4 | $3.75M | Buy |
114,626
+39,153
| +52% | +$1.28M | ﹤0.01% | 1620 |
|
|
2017
Q3 | $1.61M | Buy |
75,473
+41,538
| +122% | +$885K | ﹤0.01% | 2310 |
|
|
2017
Q2 | $670K | Sell |
33,935
-5,863
| -15% | -$116K | ﹤0.01% | 2586 |
|
|
2017
Q1 | $776K | Sell |
39,798
-52,601
| -57% | -$1.03M | ﹤0.01% | 2694 |
|
|
2016
Q4 | $1.34M | Buy |
92,399
+29,994
| +48% | +$435K | ﹤0.01% | 2472 |
|
|
2016
Q3 | $770K | Sell |
62,405
-34,852
| -36% | -$430K | ﹤0.01% | 2836 |
|
|
2016
Q2 | $1.08M | Sell |
97,257
-39,000
| -29% | -$432K | ﹤0.01% | 2587 |
|
|
2016
Q1 | $4.78M | Buy |
136,257
+106,059
| +351% | +$3.72M | 0.01% | 1403 |
|
|
2015
Q4 | $940K | Sell |
30,198
-30,129
| -50% | -$938K | ﹤0.01% | 2654 |
|
|
2015
Q3 | $2.04M | Sell |
60,327
-505,834
| -89% | -$17.1M | ﹤0.01% | 2083 |
|
|
2015
Q2 | $21.1M | Sell |
566,161
-329,667
| -37% | -$12.3M | 0.02% | 742 |
|
|
2015
Q1 | $32.3M | Sell |
895,828
-30,389
| -3% | -$1.1M | 0.03% | 539 |
|
|
2014
Q4 | $20.6M | Buy |
926,217
+193,054
| +26% | +$4.3M | 0.02% | 752 |
|
|
2014
Q3 | $18.4M | Buy |
733,163
+43,563
| +6% | +$1.09M | 0.02% | 836 |
|
|
2014
Q2 | $17.4M | Buy |
689,600
+10,415
| +2% | +$262K | 0.01% | 876 |
|
|
2014
Q1 | $16.1M | Buy |
679,185
+550,183
| +426% | +$13M | 0.02% | 835 |
|
|
2013
Q4 | $3.35M | Buy |
129,002
+36,433
| +39% | +$947K | ﹤0.01% | 1879 |
|
|
2013
Q3 | $2.32M | Buy |
92,569
+64,352
| +228% | +$1.61M | ﹤0.01% | 1936 |
|
|
2013
Q2 | $555K | Buy |
+28,217
| New | +$555K | ﹤0.01% | 2862 |
|