UBS Group’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 |
-770,791
| Closed | -$26M | – | 7523 |
|
|
2018
Q3 | $26M | Buy |
770,791
+26,701
| +4% | +$900K | 0.01% | 817 |
|
|
2018
Q2 | $25.1M | Sell |
744,090
-124,029
| -14% | -$4.18M | 0.01% | 803 |
|
|
2018
Q1 | $26.2M | Buy |
868,119
+918
| +0.1% | +$27.7K | 0.01% | 762 |
|
|
2017
Q4 | $28.4M | Buy |
867,201
+841,933
| +3,332% | +$27.6M | 0.01% | 730 |
|
|
2017
Q3 | $539K | Buy |
25,268
+8,073
| +47% | +$172K | ﹤0.01% | 3401 |
|
|
2017
Q2 | $340K | Sell |
17,195
-5,439
| -24% | -$108K | ﹤0.01% | 3595 |
|
|
2017
Q1 | $442K | Sell |
22,634
-58,666
| -72% | -$1.15M | ﹤0.01% | 3357 |
|
|
2016
Q4 | $1.18M | Buy |
81,300
+78,821
| +3,180% | +$1.14M | ﹤0.01% | 2702 |
|
|
2016
Q3 | $30K | Buy |
2,479
+1,022
| +70% | +$12.4K | ﹤0.01% | 5072 |
|
|
2016
Q2 | $16K | Sell |
1,457
-23,264
| -94% | -$255K | ﹤0.01% | 5598 |
|
|
2016
Q1 | $868K | Sell |
24,721
-32,188
| -57% | -$1.13M | ﹤0.01% | 2766 |
|
|
2015
Q4 | $1.77M | Buy |
56,909
+53,073
| +1,384% | +$1.65M | ﹤0.01% | 2270 |
|
|
2015
Q3 | $130K | Sell |
3,836
-8,908
| -70% | -$302K | ﹤0.01% | 4023 |
|
|
2015
Q2 | $475K | Sell |
12,744
-2,263
| -15% | -$84.3K | ﹤0.01% | 3308 |
|
|
2015
Q1 | $541K | Buy |
15,007
+7,244
| +93% | +$261K | ﹤0.01% | 3176 |
|
|
2014
Q4 | $173K | Buy |
+7,763
| New | +$173K | ﹤0.01% | 3874 |
|