Harvest Fund Management’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-559
| Closed | -$50K | – | 748 |
|
|
2024
Q2 | $50K | Hold |
559
| – | – | ﹤0.01% | 484 |
|
|
2024
Q1 | $57K | Buy |
+559
| New | +$57K | 0.01% | 497 |
|
|
2023
Q3 | – | Sell |
-1,522
| Closed | -$161K | – | 727 |
|
|
2023
Q2 | $161K | Sell |
1,522
-3,059
| -67% | -$324K | 0.03% | 246 |
|
|
2023
Q1 | $513K | Buy |
4,581
+1,826
| +66% | +$204K | 0.11% | 98 |
|
|
2022
Q4 | $220K | Buy |
2,755
+2,600
| +1,677% | +$208K | 0.06% | 203 |
|
|
2022
Q3 | $10K | Buy |
+155
| New | +$10K | ﹤0.01% | 659 |
|
|
2022
Q1 | – | Sell |
-137
| Closed | -$11K | – | 803 |
|
|
2021
Q4 | $11K | Hold |
137
| – | – | ﹤0.01% | 688 |
|
|
2021
Q3 | $11K | Sell |
137
-369
| -73% | -$29.6K | ﹤0.01% | 684 |
|
|
2021
Q2 | $61K | Buy |
506
+256
| +102% | +$30.9K | 0.01% | 378 |
|
|
2021
Q1 | $31K | Buy |
+250
| New | +$31K | ﹤0.01% | 551 |
|
|
2020
Q1 | – | Sell |
-745
| Closed | -$156K | – | 482 |
|
|
2019
Q4 | $156K | Buy |
+745
| New | +$156K | 0.02% | 134 |
|
|
2017
Q3 | – | Sell |
-256
| Closed | -$34K | – | 217 |
|
|
2017
Q2 | $34K | Buy |
+256
| New | +$34K | ﹤0.01% | 179 |
|