Prelude 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 |
-334,318
| Closed | -$11.3M | – | 1975 |
|
|
2018
Q3 | $11.3M | Buy |
334,318
+25,717
| +8% | +$866K | 0.65% | 19 |
|
|
2018
Q2 | $10.4M | Buy |
308,601
+124,149
| +67% | +$4.19M | 0.66% | 23 |
|
|
2018
Q1 | $5.56M | Buy |
184,452
+183,729
| +25,412% | +$5.54M | 0.4% | 35 |
|
|
2017
Q4 | $24K | Buy |
+723
| New | +$24K | ﹤0.01% | 982 |
|
|
2017
Q3 | – | Sell |
-600
| Closed | -$12K | – | 1927 |
|
|
2017
Q2 | $12K | Buy |
+600
| New | +$12K | ﹤0.01% | 1251 |
|
|
2016
Q4 | – | Sell |
-46,656
| Closed | -$576K | – | 1861 |
|
|
2016
Q3 | $576K | Buy |
+46,656
| New | +$576K | 0.06% | 253 |
|
|
2016
Q2 | – | Sell |
-16,658
| Closed | -$585K | – | 1778 |
|
|
2016
Q1 | $585K | Buy |
+16,658
| New | +$585K | 0.08% | 247 |
|
|
2015
Q4 | – | Sell |
-21,816
| Closed | -$738K | – | 1743 |
|
|
2015
Q3 | $738K | Buy |
21,816
+6,058
| +38% | +$205K | 0.11% | 194 |
|
|
2015
Q2 | $587K | Buy |
15,758
+6,258
| +66% | +$233K | 0.08% | 258 |
|
|
2015
Q1 | $343K | Buy |
9,500
+7,900
| +494% | +$285K | 0.05% | 448 |
|
|
2014
Q4 | $36K | Buy |
+1,600
| New | +$36K | 0.01% | 1425 |
|
|
2014
Q3 | – | Sell |
-7,600
| Closed | -$191K | – | 2123 |
|
|
2014
Q2 | $191K | Buy |
+7,600
| New | +$191K | 0.03% | 667 |
|
|
2014
Q1 | – | Sell |
-10,650
| Closed | -$277K | – | 2022 |
|
|
2013
Q4 | $277K | Buy |
10,650
+1,150
| +12% | +$29.9K | 0.05% | 474 |
|
|
2013
Q3 | $238K | Buy |
+9,500
| New | +$238K | 0.04% | 423 |
|