Egerton Capital (UK)’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-998,507
| Closed | -$139M | – | 36 |
|
|
2019
Q4 | $139M | Sell |
998,507
-2,745,849
| -73% | -$381M | 0.99% | 26 |
|
|
2019
Q3 | $407M | Buy |
3,744,356
+256,718
| +7% | +$27.9M | 2.92% | 16 |
|
|
2019
Q2 | $432M | Buy |
3,487,638
+1,184,251
| +51% | +$147M | 3.17% | 14 |
|
|
2019
Q1 | $275M | Buy |
2,303,387
+1,539,927
| +202% | +$184M | 1.94% | 20 |
|
|
2018
Q4 | $75.5M | Sell |
763,460
-2,205,581
| -74% | -$218M | 0.63% | 24 |
|
|
2018
Q3 | $377M | Buy |
2,969,041
+728,301
| +33% | +$92.5M | 2.8% | 14 |
|
|
2018
Q2 | $375M | Sell |
2,240,740
-495,988
| -18% | -$83M | 2.87% | 17 |
|
|
2018
Q1 | $499M | Buy |
+2,736,728
| New | +$499M | 4.06% | 12 |
|