Capital Bank & Trust’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,621
| Closed | -$260K | – | 372 |
|
|
2020
Q3 | $260K | Sell |
3,621
-5,780
| -61% | -$415K | ﹤0.01% | 279 |
|
|
2020
Q2 | $700K | Sell |
9,401
-96,298
| -91% | -$7.17M | 0.01% | 213 |
|
|
2020
Q1 | $6.36M | Buy |
105,699
+54,819
| +108% | +$3.3M | 0.11% | 125 |
|
|
2019
Q4 | $7.07M | Buy |
50,880
+49,942
| +5,324% | +$6.94M | 0.09% | 129 |
|
|
2019
Q3 | $102K | Sell |
938
-46
| -5% | -$5K | ﹤0.01% | 364 |
|
|
2019
Q2 | $122K | Sell |
984
-73
| -7% | -$9.05K | ﹤0.01% | 346 |
|
|
2019
Q1 | $126K | Sell |
1,057
-839
| -44% | -$100K | ﹤0.01% | 322 |
|
|
2018
Q4 | $188K | Sell |
1,896
-41,813
| -96% | -$4.15M | ﹤0.01% | 291 |
|
|
2018
Q3 | $5.55M | Buy |
43,709
+43,679
| +145,597% | +$5.55M | 0.07% | 139 |
|
|
2018
Q2 | $5K | Hold |
30
| – | – | ﹤0.01% | 597 |
|
|
2018
Q1 | $5K | Hold |
30
| – | – | ﹤0.01% | 574 |
|
|
2017
Q4 | $5K | Hold |
30
| – | – | ﹤0.01% | 607 |
|
|
2017
Q3 | $4K | Hold |
30
| – | – | ﹤0.01% | 562 |
|
|
2017
Q2 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 525 |
|