Brinker 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
Q2 | – | Sell |
-1,325
| Closed | -$242K | – | 1025 |
|
|
2018
Q1 | $242K | Buy |
+1,325
| New | +$242K | 0.01% | 921 |
|
|
2017
Q1 | – | Sell |
-8,634
| Closed | -$747K | – | 946 |
|
|
2016
Q4 | $747K | Sell |
8,634
-1,235
| -13% | -$107K | 0.04% | 359 |
|
|
2016
Q3 | $961K | Sell |
9,869
-824
| -8% | -$80.2K | 0.09% | 84 |
|
|
2016
Q2 | $969K | Sell |
10,693
-295
| -3% | -$26.7K | 0.09% | 84 |
|
|
2016
Q1 | $1.03M | Buy |
10,988
+6,336
| +136% | +$592K | 0.09% | 76 |
|
|
2015
Q4 | $322K | Buy |
+4,652
| New | +$322K | 0.03% | 190 |
|
|
2015
Q2 | – | Sell |
-2,664
| Closed | -$335K | – | 152 |
|
|
2015
Q1 | $335K | Sell |
2,664
-13
| -0.5% | -$1.64K | 0.03% | 133 |
|
|
2014
Q4 | $398K | Buy |
2,677
+237
| +10% | +$35.2K | 0.03% | 142 |
|
|
2014
Q3 | $456K | Buy |
2,440
+46
| +2% | +$8.6K | 0.04% | 114 |
|
|
2014
Q2 | $496K | Buy |
2,394
+354
| +17% | +$73.3K | 0.03% | 107 |
|
|
2014
Q1 | $453K | Sell |
2,040
-400
| -16% | -$88.8K | 0.04% | 114 |
|
|
2013
Q4 | $473K | Sell |
2,440
-155
| -6% | -$30K | 0.04% | 96 |
|
|
2013
Q3 | $410K | Buy |
2,595
+191
| +8% | +$30.2K | 0.04% | 96 |
|
|
2013
Q2 | $307K | Buy |
+2,404
| New | +$307K | 0.03% | 124 |
|