Capitolis Advisors’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-124,637
| Closed | -$7.1M | – | 133 |
|
|
2022
Q2 | $7.1M | Hold |
124,637
| – | – | 0.37% | 48 |
|
|
2022
Q1 | $9.94M | Sell |
124,637
-74,926
| -38% | -$5.97M | 0.5% | 41 |
|
|
2021
Q4 | $17M | Buy |
+199,563
| New | +$17M | 0.1% | 161 |
|
|
2021
Q2 | – | Sell |
-4,130
| Closed | -$518K | – | 480 |
|
|
2021
Q1 | $518K | Sell |
4,130
-1,526
| -27% | -$191K | 0.01% | 357 |
|
|
2020
Q4 | $638K | Buy |
+5,656
| New | +$638K | 0.01% | 445 |
|