BIM
Bridgecreek Investment Management’s Wynn Resorts WYNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-65,515
| Closed | -$8.01M | – | 112 |
|
|
2021
Q2 | $8.01M | Sell |
65,515
-9,000
| -12% | -$1.1M | 1.16% | 27 |
|
|
2021
Q1 | $9.34M | Sell |
74,515
-1,465
| -2% | -$184K | 1.45% | 24 |
|
|
2020
Q4 | $8.57M | Buy |
75,980
+585
| +0.8% | +$66K | 1.3% | 27 |
|
|
2020
Q3 | $5.41M | Buy |
75,395
+215
| +0.3% | +$15.4K | 0.95% | 31 |
|
|
2020
Q2 | $5.6M | Buy |
75,180
+6,285
| +9% | +$468K | 1.05% | 33 |
|
|
2020
Q1 | $4.15M | Buy |
68,895
+8,740
| +15% | +$526K | 1.07% | 34 |
|
|
2019
Q4 | $8.35M | Buy |
60,155
+1,225
| +2% | +$170K | 1.52% | 25 |
|
|
2019
Q3 | $6.41M | Buy |
58,930
+275
| +0.5% | +$29.9K | 1.33% | 30 |
|
|
2019
Q2 | $7.27M | Buy |
58,655
+2,095
| +4% | +$260K | 1.52% | 25 |
|
|
2019
Q1 | $6.75M | Sell |
56,560
-980
| -2% | -$117K | 1.43% | 28 |
|
|
2018
Q4 | $5.69M | Sell |
57,540
-4,375
| -7% | -$433K | 1.52% | 25 |
|
|
2018
Q3 | $7.87M | Sell |
61,915
-1,325
| -2% | -$168K | 1.57% | 22 |
|
|
2018
Q2 | $10.6M | Sell |
63,240
-25
| -0% | -$4.18K | 2.31% | 10 |
|
|
2018
Q1 | $11.5M | Sell |
63,265
-3,325
| -5% | -$606K | 2.6% | 7 |
|
|
2017
Q4 | $11.2M | Sell |
66,590
-9,850
| -13% | -$1.66M | 2.64% | 5 |
|
|
2017
Q3 | $11.4M | Sell |
76,440
-2,275
| -3% | -$339K | 3.09% | 4 |
|
|
2017
Q2 | $10.6M | Sell |
78,715
-735
| -0.9% | -$98.6K | 2.82% | 3 |
|
|
2017
Q1 | $9.11M | Buy |
79,450
+900
| +1% | +$103K | 2.47% | 4 |
|
|
2016
Q4 | $6.8M | Buy |
78,550
+900
| +1% | +$77.9K | 1.92% | 16 |
|
|
2016
Q3 | $7.57M | Sell |
77,650
-4,780
| -6% | -$466K | 2.26% | 10 |
|
|
2016
Q2 | $7.47M | Sell |
82,430
-825
| -1% | -$74.8K | 2.3% | 10 |
|
|
2016
Q1 | $7.78M | Sell |
83,255
-3,075
| -4% | -$287K | 2.51% | 4 |
|
|
2015
Q4 | $5.97M | Buy |
86,330
+16,720
| +24% | +$1.16M | 1.9% | 21 |
|
|
2015
Q3 | $3.7M | Buy |
69,610
+27,196
| +64% | +$1.44M | 1.1% | 52 |
|
|
2015
Q2 | $4.19M | Buy |
42,414
+890
| +2% | +$87.8K | 1.05% | 51 |
|
|
2015
Q1 | $5.23M | Buy |
41,524
+454
| +1% | +$57.1K | 1.23% | 40 |
|
|
2014
Q4 | $6.11M | Sell |
41,070
-620
| -1% | -$92.2K | 1.6% | 26 |
|
|
2014
Q3 | $7.8M | Buy |
41,690
+1,895
| +5% | +$355K | 2.1% | 6 |
|
|
2014
Q2 | $8.26M | Buy |
39,795
+1,115
| +3% | +$231K | 2.19% | 7 |
|
|
2014
Q1 | $8.59M | Sell |
38,680
-150
| -0.4% | -$33.3K | 2.5% | 6 |
|
|
2013
Q4 | $7.54M | Buy |
38,830
+1,160
| +3% | +$225K | 2.3% | 8 |
|
|
2013
Q3 | $5.95M | Buy |
37,670
+110
| +0.3% | +$17.4K | 1.75% | 15 |
|
|
2013
Q2 | $4.81M | Buy |
+37,560
| New | +$4.81M | 1.63% | 24 |
|