GAM Holding’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,923
| Closed | -$656K | – | 977 |
|
|
2018
Q2 | $656K | Sell |
3,923
-28,087
| -88% | -$4.7M | 0.02% | 589 |
|
|
2018
Q1 | $5.84M | Buy |
32,010
+6,219
| +24% | +$1.13M | 0.21% | 137 |
|
|
2017
Q4 | $4.35M | Sell |
25,791
-18,409
| -42% | -$3.1M | 0.13% | 187 |
|
|
2017
Q3 | $6.58M | Sell |
44,200
-4,729
| -10% | -$704K | 0.28% | 105 |
|
|
2017
Q2 | $6.56M | Sell |
48,929
-1,126
| -2% | -$151K | 0.1% | 265 |
|
|
2017
Q1 | $5.74M | Buy |
50,055
+45,910
| +1,108% | +$5.26M | 0.09% | 270 |
|
|
2016
Q4 | $359K | Sell |
4,145
-23,172
| -85% | -$2.01M | 0.01% | 829 |
|
|
2016
Q3 | $2.66M | Hold |
27,317
| – | – | 0.05% | 403 |
|
|
2016
Q2 | $2.48M | Hold |
27,317
| – | – | 0.04% | 467 |
|
|
2016
Q1 | $2.55M | Buy |
27,317
+18,000
| +193% | +$1.68M | 0.04% | 412 |
|
|
2015
Q4 | $645K | Sell |
9,317
-8,685
| -48% | -$601K | 0.01% | 787 |
|
|
2015
Q3 | $956K | Buy |
18,002
+134
| +0.7% | +$7.12K | 0.02% | 702 |
|
|
2015
Q2 | $1.76M | Buy |
17,868
+6,462
| +57% | +$638K | 0.03% | 572 |
|
|
2015
Q1 | $1.44M | Sell |
11,406
-75
| -0.7% | -$9.44K | 0.02% | 614 |
|
|
2014
Q4 | $1.71M | Buy |
11,481
+4,125
| +56% | +$614K | 0.03% | 552 |
|
|
2014
Q3 | $1.38M | Buy |
7,356
+5
| +0.1% | +$935 | 0.02% | 618 |
|
|
2014
Q2 | $1.53M | Buy |
7,351
+5
| +0.1% | +$1.04K | 0.02% | 591 |
|
|
2014
Q1 | $1.63M | Buy |
+7,346
| New | +$1.63M | 0.03% | 555 |
|
|
2013
Q4 | – | Sell |
-7,300
| Closed | -$1.15M | – | 1044 |
|
|
2013
Q3 | $1.15M | Buy |
+7,300
| New | +$1.15M | 0.02% | 629 |
|