Spark Investment 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 |
-73,100
| Closed | -$2.46M | – | 898 |
|
|
2018
Q3 | $2.46M | Sell |
73,100
-390,300
| -84% | -$13.1M | 0.14% | 218 |
|
|
2018
Q2 | $15.6M | Sell |
463,400
-122,200
| -21% | -$4.12M | 0.92% | 11 |
|
|
2018
Q1 | $17.7M | Buy |
585,600
+36,700
| +7% | +$1.11M | 1.13% | 7 |
|
|
2017
Q4 | $18M | Buy |
548,900
+115,300
| +27% | +$3.77M | 0.96% | 10 |
|
|
2017
Q3 | $9.24M | Buy |
433,600
+82,300
| +23% | +$1.75M | 0.5% | 40 |
|
|
2017
Q2 | $6.94M | Buy |
351,300
+222,100
| +172% | +$4.39M | 0.43% | 51 |
|
|
2017
Q1 | $2.52M | Buy |
+129,200
| New | +$2.52M | 0.16% | 210 |
|
|
2016
Q2 | – | Sell |
-65,200
| Closed | -$2.29M | – | 907 |
|
|
2016
Q1 | $2.29M | Buy |
65,200
+100
| +0.2% | +$3.51K | 0.23% | 137 |
|
|
2015
Q4 | $2.03M | Hold |
65,100
| – | – | 0.26% | 120 |
|
|
2015
Q3 | $2.2M | Buy |
65,100
+46,500
| +250% | +$1.57M | 0.29% | 100 |
|
|
2015
Q2 | $693K | Buy |
+18,600
| New | +$693K | 0.1% | 291 |
|