Ascend Capital’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $15M | Sell |
118,235
-42,509
| -26% | -$5.4M | 0.75% | 40 |
|
|
2018
Q2 | $26.9M | Buy |
160,744
+74,065
| +85% | +$12.4M | 1.27% | 25 |
|
|
2018
Q1 | $15.8M | Buy |
+86,679
| New | +$15.8M | 0.64% | 54 |
|
|
2015
Q3 | – | Sell |
-479,489
| Closed | -$47.3M | – | 166 |
|
|
2015
Q2 | $47.3M | Buy |
+479,489
| New | +$47.3M | 1.56% | 14 |
|
|
2014
Q3 | – | Sell |
-23,000
| Closed | -$4.77M | – | 217 |
|
|
2014
Q2 | $4.77M | Buy |
+23,000
| New | +$4.77M | 0.16% | 132 |
|
|
2014
Q1 | – | Sell |
-376,000
| Closed | -$73M | – | 230 |
|
|
2013
Q4 | $73M | Buy |
+376,000
| New | +$73M | 2.22% | 6 |
|
|
2013
Q3 | – | Sell |
-230,000
| Closed | -$29.4M | – | 241 |
|
|
2013
Q2 | $29.4M | Buy |
+230,000
| New | +$29.4M | 1.25% | 21 |
|