Glenmede Trust’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-288
| Closed | -$20K | – | 2276 |
|
|
2020
Q3 | $20K | Sell |
288
-9
| -3% | -$625 | ﹤0.01% | 1629 |
|
|
2020
Q2 | $22K | Sell |
297
-14
| -5% | -$1.04K | ﹤0.01% | 1559 |
|
|
2020
Q1 | $43K | Hold |
311
| – | – | ﹤0.01% | 1747 |
|
|
2019
Q4 | $43K | Sell |
311
-27
| -8% | -$3.73K | ﹤0.01% | 1747 |
|
|
2019
Q3 | $36 | Buy |
338
+28
| +9% | +$3 | ﹤0.01% | 1808 |
|
|
2019
Q2 | $38 | Sell |
310
-2
| -0.6% | – | ﹤0.01% | 1815 |
|
|
2019
Q1 | $37 | Buy |
312
+4
| +1% | – | ﹤0.01% | 1823 |
|
|
2018
Q4 | $30 | Buy |
+308
| New | +$30 | ﹤0.01% | 1813 |
|
|
2018
Q3 | – | Sell |
-76
| Closed | -$13K | – | 1861 |
|
|
2018
Q2 | $13K | Buy |
76
+38
| +100% | +$6.5K | ﹤0.01% | 1832 |
|
|
2018
Q1 | $6K | Hold |
38
| – | – | ﹤0.01% | 2365 |
|
|
2017
Q4 | $6K | Hold |
38
| – | – | ﹤0.01% | 2365 |
|
|
2017
Q3 | $5K | Buy |
38
+22
| +138% | +$2.9K | ﹤0.01% | 2362 |
|
|
2017
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 2612 |
|
|
2017
Q1 | $1K | Sell |
16
-208
| -93% | -$13K | ﹤0.01% | 2612 |
|
|
2016
Q4 | $18K | Sell |
224
-52
| -19% | -$4.18K | ﹤0.01% | 1935 |
|
|
2016
Q3 | $26K | Buy |
276
+233
| +542% | +$21.9K | ﹤0.01% | 1856 |
|
|
2016
Q2 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 2414 |
|
|
2015
Q1 | – | Sell |
-20
| Closed | -$2K | – | 2544 |
|
|
2014
Q4 | $2K | Sell |
20
-250
| -93% | -$25K | ﹤0.01% | 2426 |
|
|
2014
Q3 | $50K | Buy |
270
+75
| +38% | +$13.9K | ﹤0.01% | 1692 |
|
|
2014
Q2 | $40K | Hold |
195
| – | – | ﹤0.01% | 1690 |
|
|
2014
Q1 | $43K | Buy |
195
+168
| +622% | +$37K | ﹤0.01% | 1685 |
|
|
2013
Q4 | $5K | Sell |
27
-106
| -80% | -$19.6K | ﹤0.01% | 2128 |
|
|
2013
Q3 | $21K | Buy |
133
+93
| +233% | +$14.7K | ﹤0.01% | 1797 |
|
|
2013
Q2 | $5K | Buy |
+40
| New | +$5K | ﹤0.01% | 2004 |
|