Charles Schwab’s Empire Resorts, Inc. NYNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-24,993
Closed -$241K 3223
2019
Q3
$241K Buy
24,993
+6,557
+36% +$63.2K ﹤0.01% 3013
2019
Q2
$177K Sell
18,436
-758
-4% -$7.28K ﹤0.01% 3099
2019
Q1
$193K Buy
19,194
+1,270
+7% +$12.8K ﹤0.01% 3028
2018
Q4
$182K Sell
17,924
-304
-2% -$3.09K ﹤0.01% 3029
2018
Q3
$170K Buy
18,228
+6,003
+49% +$56K ﹤0.01% 3090
2018
Q2
$243K Buy
12,225
+387
+3% +$7.69K ﹤0.01% 3035
2018
Q1
$205K Buy
11,838
+351
+3% +$6.08K ﹤0.01% 2987
2017
Q4
$311K Buy
+11,487
New +$311K ﹤0.01% 2866
2015
Q4
Sell
-4,420
Closed -$94K 3115
2015
Q3
$94K Hold
4,420
﹤0.01% 3041
2015
Q2
$113K Hold
4,420
﹤0.01% 3042
2015
Q1
$102K Hold
4,420
﹤0.01% 3028
2014
Q4
$172K Hold
4,420
﹤0.01% 3007
2014
Q3
$149K Hold
4,420
﹤0.01% 3013
2014
Q2
$159K Buy
+4,420
New +$159K ﹤0.01% 3031