Close Asset Management’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-225
| Closed | -$14K | – | 145 |
|
2020
Q1 | $14K | Hold |
225
| – | – | ﹤0.01% | 125 |
|
2019
Q4 | $31K | Hold |
225
| – | – | ﹤0.01% | 124 |
|
2019
Q3 | $24K | Hold |
225
| – | – | ﹤0.01% | 133 |
|
2019
Q2 | $28K | Hold |
225
| – | – | ﹤0.01% | 131 |
|
2019
Q1 | $27K | Sell |
225
-325
| -59% | -$39K | ﹤0.01% | 145 |
|
2018
Q4 | $86K | Buy |
550
+325
| +144% | +$50.8K | 0.01% | 103 |
|
2018
Q3 | $29K | Buy |
+225
| New | +$29K | ﹤0.01% | 145 |
|
2018
Q2 | – | Sell |
-225
| Closed | -$41K | – | 215 |
|
2018
Q1 | $41K | Buy |
225
+75
| +50% | +$13.7K | ﹤0.01% | 137 |
|
2017
Q4 | $25K | Buy |
+150
| New | +$25K | ﹤0.01% | 147 |
|