Gabelli Funds’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 |
-384,294
| Closed | -$12.9M | – | 1192 |
|
|
2018
Q3 | $12.9M | Buy |
384,294
+53,094
| +16% | +$1.79M | 0.07% | 346 |
|
|
2018
Q2 | $11.2M | Buy |
331,200
+78,200
| +31% | +$2.64M | 0.07% | 367 |
|
|
2018
Q1 | $7.63M | Hold |
253,000
| – | – | 0.05% | 429 |
|
|
2017
Q4 | $8.28M | Sell |
253,000
-25,000
| -9% | -$818K | 0.05% | 436 |
|
|
2017
Q3 | $5.92M | Sell |
278,000
-8,000
| -3% | -$170K | 0.03% | 535 |
|
|
2017
Q2 | $5.65M | Sell |
286,000
-1,802
| -0.6% | -$35.6K | 0.03% | 529 |
|
|
2017
Q1 | $5.62M | Hold |
287,802
| – | – | 0.03% | 530 |
|
|
2016
Q4 | $4.17M | Hold |
287,802
| – | – | 0.02% | 592 |
|
|
2016
Q3 | $3.55M | Hold |
287,802
| – | – | 0.02% | 643 |
|
|
2016
Q2 | $3.15M | Buy |
287,802
+10,502
| +4% | +$115K | 0.02% | 666 |
|
|
2016
Q1 | $9.73M | Sell |
277,300
-35,200
| -11% | -$1.24M | 0.06% | 391 |
|
|
2015
Q4 | $9.73M | Sell |
312,500
-200
| -0.1% | -$6.22K | 0.06% | 395 |
|
|
2015
Q3 | $10.6M | Sell |
312,700
-28,800
| -8% | -$975K | 0.06% | 386 |
|
|
2015
Q2 | $12.7M | Sell |
341,500
-99,500
| -23% | -$3.71M | 0.07% | 373 |
|
|
2015
Q1 | $15.9M | Sell |
441,000
-54,000
| -11% | -$1.95M | 0.08% | 322 |
|
|
2014
Q4 | $11M | Sell |
495,000
-9,000
| -2% | -$200K | 0.05% | 414 |
|
|
2014
Q3 | $12.6M | Sell |
504,000
-3,000
| -0.6% | -$75.3K | 0.06% | 379 |
|
|
2014
Q2 | $12.8M | Sell |
507,000
-5,000
| -1% | -$126K | 0.06% | 383 |
|
|
2014
Q1 | $12.1M | Sell |
512,000
-15,000
| -3% | -$355K | 0.06% | 384 |
|
|
2013
Q4 | $13.7M | Sell |
527,000
-800
| -0.2% | -$20.8K | 0.07% | 345 |
|
|
2013
Q3 | $13.2M | Sell |
527,800
-12,200
| -2% | -$306K | 0.08% | 341 |
|
|
2013
Q2 | $10.6M | Buy |
+540,000
| New | +$10.6M | 0.06% | 368 |
|