Capital Management Associates (New York)’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-7,380
| Closed | -$628K | – | 94 |
|
2021
Q4 | $628K | Sell |
7,380
-4,545
| -38% | -$387K | 0.61% | 58 |
|
2021
Q3 | $1.01M | Buy |
11,925
+85
| +0.7% | +$7.21K | 1% | 48 |
|
2021
Q2 | $1.45M | Buy |
11,840
+120
| +1% | +$14.7K | 1.39% | 25 |
|
2021
Q1 | $1.47M | Buy |
11,720
+25
| +0.2% | +$3.13K | 1.51% | 22 |
|
2020
Q4 | $1.32M | Buy |
11,695
+3,500
| +43% | +$395K | 1.44% | 24 |
|
2020
Q3 | $588K | Buy |
8,195
+1,395
| +21% | +$100K | 0.78% | 49 |
|
2020
Q2 | $507K | Buy |
6,800
+3,155
| +87% | +$235K | 0.71% | 53 |
|
2020
Q1 | $219K | Buy |
+3,645
| New | +$219K | 0.4% | 69 |
|