Horizon Kinetics’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $547K | Sell |
5,534
-11,931
| -68% | -$1.18M | 0.02% | 229 |
|
|
2018
Q3 | $2.22M | Sell |
17,465
-2,769
| -14% | -$352K | 0.05% | 109 |
|
|
2018
Q2 | $3.39M | Sell |
20,234
-1,090
| -5% | -$182K | 0.09% | 77 |
|
|
2018
Q1 | $3.89M | Sell |
21,324
-65,547
| -75% | -$12M | 0.11% | 71 |
|
|
2017
Q4 | $14.6M | Sell |
86,871
-3,335
| -4% | -$562K | 0.43% | 30 |
|
|
2017
Q3 | $13.4M | Sell |
90,206
-2,642
| -3% | -$393K | 0.39% | 34 |
|
|
2017
Q2 | $12.5M | Sell |
92,848
-1,476
| -2% | -$198K | 0.41% | 35 |
|
|
2017
Q1 | $10.8M | Sell |
94,324
-37,119
| -28% | -$4.25M | 0.34% | 44 |
|
|
2016
Q4 | $11.4M | Sell |
131,443
-9,345
| -7% | -$808K | 0.37% | 40 |
|
|
2016
Q3 | $13.7M | Sell |
140,788
-4,881
| -3% | -$476K | 0.38% | 43 |
|
|
2016
Q2 | $13.2M | Sell |
145,669
-11,640
| -7% | -$1.06M | 0.33% | 46 |
|
|
2016
Q1 | $14.7M | Sell |
157,309
-32,772
| -17% | -$3.06M | 0.36% | 41 |
|
|
2015
Q4 | $13.2M | Sell |
190,081
-53,540
| -22% | -$3.7M | 0.28% | 51 |
|
|
2015
Q3 | $12.9M | Sell |
243,621
-33,044
| -12% | -$1.76M | 0.23% | 48 |
|
|
2015
Q2 | $27.3M | Sell |
276,665
-2,446
| -0.9% | -$241K | 0.39% | 43 |
|
|
2015
Q1 | $35.1M | Sell |
279,111
-29,145
| -9% | -$3.67M | 0.48% | 39 |
|
|
2014
Q4 | $45.9M | Sell |
308,256
-86,861
| -22% | -$12.9M | 0.62% | 32 |
|
|
2014
Q3 | $73.9M | Sell |
395,117
-38,690
| -9% | -$7.24M | 0.95% | 23 |
|
|
2014
Q2 | $90M | Sell |
433,807
-15,856
| -4% | -$3.29M | 1.13% | 21 |
|
|
2014
Q1 | $99.9M | Sell |
449,663
-32,691
| -7% | -$7.26M | 1.25% | 20 |
|
|
2013
Q4 | $93.7M | Sell |
482,354
-33,498
| -6% | -$6.51M | 1.18% | 22 |
|
|
2013
Q3 | $81.5M | Sell |
515,852
-3,013
| -0.6% | -$476K | 1.12% | 24 |
|
|
2013
Q2 | $66.4M | Buy |
+518,865
| New | +$66.4M | 0.97% | 26 |
|