Algert Global’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-4,763
| Closed | -$434K | – | 1300 |
|
2023
Q4 | $434K | Buy |
4,763
+167
| +4% | +$15.2K | 0.02% | 860 |
|
2023
Q3 | $425K | Buy |
+4,596
| New | +$425K | 0.02% | 795 |
|
2022
Q3 | – | Sell |
-17,370
| Closed | -$990K | – | 1355 |
|
2022
Q2 | $990K | Sell |
17,370
-2,808
| -14% | -$160K | 0.07% | 479 |
|
2022
Q1 | $1.61M | Buy |
20,178
+11,377
| +129% | +$907K | 0.11% | 312 |
|
2021
Q4 | $748K | Buy |
+8,801
| New | +$748K | 0.09% | 376 |
|
2021
Q3 | – | Sell |
-3,607
| Closed | -$441K | – | 1083 |
|
2021
Q2 | $441K | Sell |
3,607
-7,653
| -68% | -$936K | 0.15% | 201 |
|
2021
Q1 | $1.41M | Sell |
11,260
-2,216
| -16% | -$278K | 0.45% | 64 |
|
2020
Q4 | $1.52M | Buy |
+13,476
| New | +$1.52M | 0.43% | 74 |
|