Geode Capital 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 |
-565,987
| Closed | -$19.1M | – | 4253 |
|
|
2018
Q3 | $19.1M | Buy |
565,987
+37,103
| +7% | +$1.25M | 0.01% | 1443 |
|
|
2018
Q2 | $17.8M | Buy |
528,884
+22,182
| +4% | +$748K | 0.01% | 1445 |
|
|
2018
Q1 | $15.3M | Buy |
506,702
+7,807
| +2% | +$235K | 0.01% | 1457 |
|
|
2017
Q4 | $16.3M | Buy |
498,895
+1,302
| +0.3% | +$42.6K | 0.01% | 1423 |
|
|
2017
Q3 | $10.6M | Buy |
497,593
+16,351
| +3% | +$348K | ﹤0.01% | 1682 |
|
|
2017
Q2 | $9.51M | Buy |
481,242
+19,255
| +4% | +$380K | ﹤0.01% | 1696 |
|
|
2017
Q1 | $9.02M | Buy |
461,987
+15,527
| +3% | +$303K | ﹤0.01% | 1688 |
|
|
2016
Q4 | $6.47M | Buy |
446,460
+10,633
| +2% | +$154K | ﹤0.01% | 1882 |
|
|
2016
Q3 | $5.38M | Sell |
435,827
-4,533
| -1% | -$55.9K | ﹤0.01% | 1925 |
|
|
2016
Q2 | $4.88M | Buy |
440,360
+27,990
| +7% | +$310K | ﹤0.01% | 1928 |
|
|
2016
Q1 | $14.5K | Buy |
412,370
+27,845
| +7% | +$977 | 0.01% | 1125 |
|
|
2015
Q4 | $12M | Buy |
384,525
+24,182
| +7% | +$753K | 0.01% | 1236 |
|
|
2015
Q3 | $12.2M | Buy |
360,343
+5,980
| +2% | +$202K | 0.01% | 1197 |
|
|
2015
Q2 | $13.2M | Buy |
354,363
+13,877
| +4% | +$517K | 0.01% | 1216 |
|
|
2015
Q1 | $12.3M | Buy |
340,486
+30,916
| +10% | +$1.12M | 0.01% | 1228 |
|
|
2014
Q4 | $6.89M | Buy |
309,570
+3,115
| +1% | +$69.3K | ﹤0.01% | 1617 |
|
|
2014
Q3 | $7.69M | Buy |
306,455
+1,433
| +0.5% | +$36K | 0.01% | 1463 |
|
|
2014
Q2 | $7.68M | Buy |
305,022
+3,589
| +1% | +$90.4K | 0.01% | 1499 |
|
|
2014
Q1 | $7.14M | Buy |
301,433
+17,520
| +6% | +$415K | ﹤0.01% | 1492 |
|
|
2013
Q4 | $7.38M | Sell |
283,913
-85,951
| -23% | -$2.23M | 0.01% | 1415 |
|
|
2013
Q3 | $9.27M | Buy |
369,864
+129,661
| +54% | +$3.25M | 0.01% | 1124 |
|
|
2013
Q2 | $4.73M | Buy |
+240,203
| New | +$4.73M | ﹤0.01% | 1455 |
|