Shellback Capital’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
Q2 | – | Sell |
-506,183
| Closed | -$15.3M | – | 131 |
|
|
2018
Q1 | $15.3M | Sell |
506,183
-254,668
| -33% | -$7.68M | 1.11% | 34 |
|
|
2017
Q4 | $24.9M | Sell |
760,851
-144,641
| -16% | -$4.73M | 1.86% | 20 |
|
|
2017
Q3 | $19.3M | Buy |
905,492
+100,700
| +13% | +$2.15M | 1.74% | 24 |
|
|
2017
Q2 | $15.9M | Sell |
804,792
-40,000
| -5% | -$790K | 1.37% | 27 |
|
|
2017
Q1 | $16.5M | Hold |
844,792
| – | – | 1.48% | 24 |
|
|
2016
Q4 | $12.2M | Sell |
844,792
-180,998
| -18% | -$2.62M | 1.25% | 32 |
|
|
2016
Q3 | $12.7M | Buy |
1,025,790
+221,898
| +28% | +$2.74M | 1.07% | 35 |
|
|
2016
Q2 | $8.91M | Buy |
+803,892
| New | +$8.91M | 1.14% | 26 |
|