ALPS Advisors’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,506
| Closed | -$765K | – | 946 |
|
|
2019
Q4 | $765K | Sell |
5,506
-390
| -7% | -$54.2K | 0.01% | 426 |
|
|
2019
Q3 | $641K | Buy |
+5,896
| New | +$641K | 0.01% | 443 |
|
|
2018
Q3 | – | Sell |
-3,418
| Closed | -$572K | – | 1093 |
|
|
2018
Q2 | $572K | Sell |
3,418
-365
| -10% | -$61.1K | ﹤0.01% | 504 |
|
|
2018
Q1 | $690K | Buy |
+3,783
| New | +$690K | 0.01% | 383 |
|
|
2016
Q4 | – | Sell |
-314,290
| Closed | -$30.6M | – | 734 |
|
|
2016
Q3 | $30.6M | Buy |
314,290
+52,082
| +20% | +$5.07M | 0.25% | 73 |
|
|
2016
Q2 | $23.8M | Buy |
262,208
+7,960
| +3% | +$722K | 0.21% | 82 |
|
|
2016
Q1 | $23.8M | Sell |
254,248
-55,518
| -18% | -$5.19M | 0.25% | 37 |
|
|
2015
Q4 | $21.4M | Buy |
+309,766
| New | +$21.4M | 0.21% | 42 |
|
|
2015
Q1 | – | Sell |
-2,951
| Closed | -$439K | – | 769 |
|
|
2014
Q4 | $439K | Sell |
2,951
-567
| -16% | -$84.3K | ﹤0.01% | 519 |
|
|
2014
Q3 | $658K | Buy |
+3,518
| New | +$658K | 0.01% | 190 |
|