Fred Alger Management’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-154,768
| Closed | -$19.2M | – | 546 |
|
|
2019
Q2 | $19.2M | Sell |
154,768
-204,949
| -57% | -$25.4M | 0.07% | 161 |
|
|
2019
Q1 | $42.9M | Buy |
359,717
+316,252
| +728% | +$37.7M | 0.17% | 125 |
|
|
2018
Q4 | $4.3M | Buy |
+43,465
| New | +$4.3M | 0.02% | 224 |
|
|
2018
Q1 | – | Sell |
-24,645
| Closed | -$4.16M | – | 592 |
|
|
2017
Q4 | $4.16M | Sell |
24,645
-65,691
| -73% | -$11.1M | 0.02% | 238 |
|
|
2017
Q3 | $13.5M | Buy |
+90,336
| New | +$13.5M | 0.06% | 163 |
|
|
2014
Q2 | – | Sell |
-187,530
| Closed | -$41.7M | – | 660 |
|
|
2014
Q1 | $41.7M | Buy |
187,530
+158,227
| +540% | +$35.1M | 0.21% | 119 |
|
|
2013
Q4 | $5.69M | Sell |
29,303
-3,878
| -12% | -$753K | 0.03% | 330 |
|
|
2013
Q3 | $5.24M | Sell |
33,181
-11,465
| -26% | -$1.81M | 0.03% | 335 |
|
|
2013
Q2 | $5.71M | Buy |
+44,646
| New | +$5.71M | 0.03% | 336 |
|