Capital Impact Advisors’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,070
| Closed | -$853K | – | 153 |
|
|
2021
Q3 | $853K | Hold |
10,070
| – | – | 0.34% | 107 |
|
|
2021
Q2 | $1.23M | Sell |
10,070
-10,000
| -50% | -$1.22M | 0.4% | 94 |
|
|
2021
Q1 | $2.52M | Buy |
+20,070
| New | +$2.52M | 0.88% | 51 |
|
|
2018
Q2 | – | Sell |
-11,394
| Closed | -$2.08M | – | 130 |
|
|
2018
Q1 | $2.08M | Sell |
11,394
-3,663
| -24% | -$668K | 0.85% | 33 |
|
|
2017
Q4 | $2.54M | Hold |
15,057
| – | – | 1.1% | 13 |
|
|
2017
Q3 | $2.24M | Sell |
15,057
-2,514
| -14% | -$374K | 1% | 12 |
|
|
2017
Q2 | $2.36M | Hold |
17,571
| – | – | 1.07% | 15 |
|
|
2017
Q1 | $2.01M | Buy |
+17,571
| New | +$2.01M | 0.8% | 26 |
|
|
2015
Q1 | – | Sell |
-4,912
| Closed | -$730K | – | 304 |
|
|
2014
Q4 | $730K | Sell |
4,912
-9,917
| -67% | -$1.47M | 0.34% | 75 |
|
|
2014
Q3 | $1.55M | Buy |
14,829
+8,265
| +126% | +$862K | 2.04% | 30 |
|
|
2014
Q2 | $1.36M | Hold |
6,564
| – | – | 1.03% | 36 |
|
|
2014
Q1 | $1.46M | Hold |
6,564
| – | – | 1.18% | 36 |
|
|
2013
Q4 | $1.28M | Buy |
+6,564
| New | +$1.28M | 1.02% | 39 |
|