HSBC Holdings’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 |
-273,992
| Closed | -$9.23M | – | 2100 |
|
|
2018
Q3 | $9.23M | Sell |
273,992
-108,470
| -28% | -$3.65M | 0.01% | 643 |
|
|
2018
Q2 | $12.9M | Buy |
382,462
+171,797
| +82% | +$5.79M | 0.02% | 527 |
|
|
2018
Q1 | $6.35M | Buy |
+210,665
| New | +$6.35M | 0.01% | 763 |
|
|
2017
Q4 | – | Sell |
-151,328
| Closed | -$3.23M | – | 1940 |
|
|
2017
Q3 | $3.23M | Buy |
151,328
+879
| +0.6% | +$18.7K | 0.01% | 853 |
|
|
2017
Q2 | $2.97M | Sell |
150,449
-104,193
| -41% | -$2.06M | 0.01% | 849 |
|
|
2017
Q1 | $4.97M | Sell |
254,642
-55,912
| -18% | -$1.09M | 0.01% | 725 |
|
|
2016
Q4 | $4.5M | Sell |
310,554
-70,626
| -19% | -$1.02M | 0.01% | 709 |
|
|
2016
Q3 | $4.7M | Sell |
381,180
-420,000
| -52% | -$5.18M | 0.01% | 699 |
|
|
2016
Q2 | $8.88M | Buy |
+801,180
| New | +$8.88M | 0.02% | 543 |
|
|
2015
Q4 | – | Sell |
-6,291
| Closed | -$214K | – | 1794 |
|
|
2015
Q3 | $214K | Buy |
+6,291
| New | +$214K | ﹤0.01% | 1595 |
|
|
2013
Q4 | – | Sell |
-8,074
| Closed | -$203K | – | 1430 |
|
|
2013
Q3 | $203K | Buy |
+8,074
| New | +$203K | ﹤0.01% | 1334 |
|