Balentine LLC’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-117
| Closed | -$9K | – | 858 |
|
|
2020
Q2 | $9K | Buy |
117
+29
| +33% | +$2.23K | ﹤0.01% | 592 |
|
|
2020
Q1 | $5K | Buy |
88
+67
| +319% | +$3.81K | ﹤0.01% | 495 |
|
|
2019
Q4 | $3K | Hold |
21
| – | – | ﹤0.01% | 517 |
|
|
2019
Q3 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 655 |
|
|
2018
Q1 | – | Sell |
-429
| Closed | -$72K | – | 527 |
|
|
2017
Q4 | $72K | Hold |
429
| – | – | 0.01% | 233 |
|
|
2017
Q3 | $64K | Hold |
429
| – | – | 0.01% | 234 |
|
|
2017
Q2 | $58K | Hold |
429
| – | – | 0.01% | 231 |
|
|
2017
Q1 | $49K | Buy |
429
+22
| +5% | +$2.51K | ﹤0.01% | 223 |
|
|
2016
Q4 | $35K | Hold |
407
| – | – | ﹤0.01% | 255 |
|
|
2016
Q3 | $40K | Buy |
407
+22
| +6% | +$2.16K | 0.01% | 192 |
|
|
2016
Q2 | $35K | Buy |
+385
| New | +$35K | 0.01% | 189 |
|
|
2015
Q2 | – | Sell |
-166
| Closed | -$21K | – | 396 |
|
|
2015
Q1 | $21K | Buy |
+166
| New | +$21K | ﹤0.01% | 234 |
|