IBM Retirement Fund’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,988
| Closed | -$253K | – | 711 |
|
|
2021
Q3 | $253K | Hold |
2,988
| – | – | 0.02% | 627 |
|
|
2021
Q2 | $365K | Sell |
2,988
-534
| -15% | -$68K | 0.03% | 513 |
|
|
2021
Q1 | $442K | Sell |
3,522
-85
| -2% | -$10.2K | 0.03% | 485 |
|
|
2020
Q4 | $407K | Buy |
3,607
+428
| +13% | +$39.5K | 0.03% | 515 |
|
|
2020
Q3 | $228K | Buy |
+3,179
| New | +$252K | 0.02% | 615 |
|
|
2018
Q4 | – | Sell |
-1,671
| Closed | -$212K | – | 435 |
|
|
2018
Q3 | $212K | Sell |
1,671
-300
| -15% | -$44.5K | 0.05% | 425 |
|
|
2018
Q2 | $330K | Buy |
1,971
+215
| +12% | +$39.7K | 0.07% | 324 |
|
|
2018
Q1 | $320K | Buy |
1,756
+565
| +47% | +$97.7K | 0.06% | 361 |
|
|
2017
Q4 | $201K | Buy |
+1,191
| New | +$184K | 0.03% | 371 |
|
|
2017
Q1 | – | Sell |
-6,388
| Closed | -$553K | – | 752 |
|
|
2016
Q4 | $553K | Sell |
6,388
-1,165
| -15% | -$109K | 0.02% | 542 |
|
|
2016
Q3 | $736K | Sell |
7,553
-526
| -7% | -$51.3K | 0.04% | 488 |
|
|
2016
Q2 | $732K | Sell |
8,079
-77
| -0.9% | -$7.32K | 0.03% | 512 |
|
|
2016
Q1 | $762K | Sell |
8,156
-11,532
| -59% | -$851K | 0.03% | 500 |
|
|
2015
Q4 | $1.36M | Buy |
19,688
+2,323
| +13% | +$155K | 0.03% | 629 |
|
|
2015
Q3 | $922K | Sell |
17,365
-2,466
| -12% | -$214K | 0.02% | 674 |
|
|
2015
Q2 | $1.96M | Sell |
19,831
-106
| -0.5% | -$12K | 0.04% | 511 |
|
|
2015
Q1 | $2.51M | Sell |
19,937
-21
| -0.1% | -$3K | 0.05% | 412 |
|
|
2014
Q4 | $2.97M | Buy |
19,958
+872
| +5% | +$150K | 0.06% | 348 |
|
|
2014
Q3 | $3.61M | Sell |
19,086
-1,575
| -8% | -$311K | 0.07% | 284 |
|
|
2014
Q2 | $4.26M | Sell |
20,661
-160
| -0.8% | -$33.2K | 0.08% | 259 |
|
|
2014
Q1 | $4.62M | Sell |
20,821
-11,497
| -36% | -$2.53M | 0.09% | 230 |
|
|
2013
Q4 | $6.28M | Sell |
32,318
-1,187
| -4% | -$202K | 0.08% | 262 |
|
|
2013
Q3 | $5.29M | Sell |
33,505
-4,730
| -12% | -$663K | 0.07% | 304 |
|
|
2013
Q2 | $4.89M | Buy |
+38,235
| New | +$5.1M | 0.06% | 336 |
|
Other funds holding WYNN
