Argent Capital Management’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-228,309
| Closed | -$22.6M | – | 210 |
|
|
2018
Q4 | $22.6M | Sell |
228,309
-10,685
| -4% | -$1.06M | 1.14% | 27 |
|
|
2018
Q3 | $30.4M | Buy |
238,994
+5,010
| +2% | +$637K | 1.04% | 31 |
|
|
2018
Q2 | $39.2M | Sell |
233,984
-5,745
| -2% | -$961K | 1.41% | 28 |
|
|
2018
Q1 | $43.7M | Sell |
239,729
-251,450
| -51% | -$45.9M | 1.6% | 24 |
|
|
2017
Q4 | $81.3M | Buy |
491,179
+3,000
| +0.6% | +$497K | 2.81% | 9 |
|
|
2017
Q3 | $72.7M | Sell |
488,179
-27,006
| -5% | -$4.02M | 2.81% | 11 |
|
|
2017
Q2 | $69.1M | Sell |
515,185
-8,990
| -2% | -$1.21M | 2.76% | 7 |
|
|
2017
Q1 | $60.1M | Sell |
524,175
-14,110
| -3% | -$1.62M | 2.3% | 14 |
|
|
2016
Q4 | $46.6M | Buy |
538,285
+1,920
| +0.4% | +$166K | 1.89% | 20 |
|
|
2016
Q3 | $52.3M | Sell |
536,365
-2,625
| -0.5% | -$256K | 2.24% | 15 |
|
|
2016
Q2 | $48.9M | Buy |
538,990
+172,090
| +47% | +$15.6M | 2.19% | 18 |
|
|
2016
Q1 | $34.3M | Buy |
+366,900
| New | +$34.3M | 1.56% | 26 |
|