NumerixS Investment Technologies’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 |
-4,600
| Closed | -$155K | – | 1542 |
|
2018
Q3 | $155K | Buy |
+4,600
| New | +$155K | 0.03% | 677 |
|
2018
Q2 | – | Sell |
-2,500
| Closed | -$75K | – | 1458 |
|
2018
Q1 | $75K | Buy |
2,500
+1,300
| +108% | +$39K | 0.02% | 730 |
|
2017
Q4 | $39K | Sell |
1,200
-8,180
| -87% | -$266K | 0.01% | 907 |
|
2017
Q3 | $200K | Sell |
9,380
-300
| -3% | -$6.4K | 0.04% | 515 |
|
2017
Q2 | $191K | Buy |
9,680
+6,580
| +212% | +$130K | 0.03% | 652 |
|
2017
Q1 | $61K | Sell |
3,100
-4,800
| -61% | -$94.5K | 0.01% | 984 |
|
2016
Q4 | $115K | Sell |
7,900
-21,100
| -73% | -$307K | 0.01% | 829 |
|
2016
Q3 | $358K | Buy |
29,000
+12,500
| +76% | +$154K | 0.05% | 477 |
|
2016
Q2 | $183K | Buy |
16,500
+656
| +4% | +$7.28K | 0.03% | 736 |
|
2016
Q1 | $556K | Buy |
+15,844
| New | +$556K | 0.06% | 425 |
|
2015
Q2 | – | Sell |
-6,200
| Closed | -$224K | – | 808 |
|
2015
Q1 | $224K | Buy |
+6,200
| New | +$224K | 0.04% | 513 |
|