Charles Schwab’s Empire Resorts, Inc. NYNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | 3014 |
|
|
2019
Q2 | $177K | Sell |
18,436
-758
| -4% | -$8.89K | ﹤0.01% | 3100 |
|
|
2019
Q1 | $193K | Buy |
19,194
+1,270
| +7% | +$15.2K | ﹤0.01% | 3029 |
|
|
2018
Q4 | $182K | Sell |
17,924
-304
| -2% | -$2.92K | ﹤0.01% | 3030 |
|
|
2018
Q3 | $170K | Buy |
18,228
+6,003
| +49% | +$81.4K | ﹤0.01% | 3091 |
|
|
2018
Q2 | $243K | Buy |
12,225
+387
| +3% | +$7.89K | ﹤0.01% | 3036 |
|
|
2018
Q1 | $205K | Buy |
11,838
+351
| +3% | +$8.79K | ﹤0.01% | 2988 |
|
|
2017
Q4 | $311K | Buy |
+11,487
| New | +$276K | ﹤0.01% | 2867 |
|
|
2015
Q4 | – | Sell |
-4,420
| Closed | -$94K | – | 3115 |
|
|
2015
Q3 | $94K | Hold |
4,420
| – | – | ﹤0.01% | 3042 |
|
|
2015
Q2 | $113K | Hold |
4,420
| – | – | ﹤0.01% | 3043 |
|
|
2015
Q1 | $102K | Hold |
4,420
| – | – | ﹤0.01% | 3029 |
|
|
2014
Q4 | $172K | Hold |
4,420
| – | – | ﹤0.01% | 3008 |
|
|
2014
Q3 | $149K | Hold |
4,420
| – | – | ﹤0.01% | 3014 |
|
|
2014
Q2 | $159K | Buy |
+4,420
| New | +$152K | ﹤0.01% | 3032 |
|
Charles Schwab's NYNY Position: Q4 2019 in Review
Charles Schwab sold out of Empire Resorts, Inc. (NYNY) in Q4 2019, closing a stake of 24,993 shares — an estimated $241K sold.
Charles Schwab first reported a position in NYNY in Q2 2014 and held it in 14 quarters. The position peaked at $311K in Q4 2017. 0 funds tracked by Wall St. Rank hold NYNY as of Q4 2019.
- Charles Schwab reported no remaining Empire Resorts, Inc. position as of Q4 2019 after selling out during the quarter.
- Charles Schwab sold 24,993 Empire Resorts, Inc. shares in Q4 2019, an estimated $241K.
- Charles Schwab first reported a position in Empire Resorts, Inc. in Q2 2014 and held it in 14 quarters.
- Charles Schwab's Empire Resorts, Inc. position peaked at $311K in Q4 2017.
- 0 funds tracked by Wall St. Rank held Empire Resorts, Inc. as of Q4 2019.
Based on Charles Schwab's 13F filing for Q4 2019, filed 7 Feb 2020.