Gemmer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-118
| Closed | -$9K | – | 1161 |
|
|
2022
Q1 | $9K | Sell |
118
-97
| -45% | -$7.4K | ﹤0.01% | 761 |
|
|
2021
Q4 | $18K | Buy |
215
+26
| +14% | +$2.18K | ﹤0.01% | 547 |
|
|
2021
Q3 | $16K | Buy |
189
+121
| +178% | +$10.2K | ﹤0.01% | 547 |
|
|
2021
Q2 | $8K | Buy |
68
+9
| +15% | +$1.06K | ﹤0.01% | 918 |
|
|
2021
Q1 | $7K | Buy |
59
+6
| +11% | +$712 | ﹤0.01% | 937 |
|
|
2020
Q4 | $6K | Hold |
53
| – | – | ﹤0.01% | 933 |
|
|
2020
Q3 | $4K | Hold |
53
| – | – | ﹤0.01% | 1006 |
|
|
2020
Q2 | $4K | Sell |
53
-9
| -15% | -$679 | ﹤0.01% | 988 |
|
|
2020
Q1 | $4K | Sell |
62
-53
| -46% | -$3.42K | ﹤0.01% | 881 |
|
|
2019
Q4 | $16K | Buy |
115
+61
| +113% | +$8.49K | ﹤0.01% | 486 |
|
|
2019
Q3 | $6K | Hold |
54
| – | – | ﹤0.01% | 905 |
|
|
2019
Q2 | $7K | Sell |
54
-13
| -19% | -$1.69K | ﹤0.01% | 835 |
|
|
2019
Q1 | $8K | Hold |
67
| – | – | ﹤0.01% | 819 |
|
|
2018
Q4 | $7K | Sell |
67
-6
| -8% | -$627 | ﹤0.01% | 800 |
|
|
2018
Q3 | $9K | Sell |
73
-23
| -24% | -$2.84K | ﹤0.01% | 773 |
|
|
2018
Q2 | $16K | Buy |
96
+17
| +22% | +$2.83K | 0.01% | 502 |
|
|
2018
Q1 | $14K | Buy |
79
+6
| +8% | +$1.06K | ﹤0.01% | 546 |
|
|
2017
Q4 | $12K | Hold |
73
| – | – | ﹤0.01% | 641 |
|
|
2017
Q3 | $11K | Hold |
73
| – | – | ﹤0.01% | 642 |
|
|
2017
Q2 | $10K | Hold |
73
| – | – | ﹤0.01% | 666 |
|
|
2017
Q1 | $8K | Hold |
73
| – | – | ﹤0.01% | 767 |
|
|
2016
Q4 | $6K | Buy |
73
+13
| +22% | +$1.07K | ﹤0.01% | 865 |
|
|
2016
Q3 | $6K | Buy |
60
+6
| +11% | +$600 | ﹤0.01% | 852 |
|
|
2016
Q2 | $5K | Hold |
54
| – | – | ﹤0.01% | 890 |
|
|
2016
Q1 | $5K | Sell |
54
-43
| -44% | -$3.98K | ﹤0.01% | 846 |
|
|
2015
Q4 | $7K | Buy |
97
+44
| +83% | +$3.18K | ﹤0.01% | 720 |
|
|
2015
Q3 | $3K | Sell |
53
-49
| -48% | -$2.77K | ﹤0.01% | 1020 |
|
|
2015
Q2 | $10K | Buy |
102
+18
| +21% | +$1.77K | 0.01% | 582 |
|
|
2015
Q1 | $11K | Hold |
84
| – | – | 0.01% | 572 |
|
|
2014
Q4 | $12K | Hold |
84
| – | – | 0.01% | 517 |
|
|
2014
Q3 | $16K | Hold |
84
| – | – | 0.01% | 386 |
|
|
2014
Q2 | $17K | Hold |
84
| – | – | 0.01% | 365 |
|
|
2014
Q1 | $19K | Buy |
+84
| New | +$19K | 0.01% | 315 |
|