Islet Management’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 223 |
|
|
2021
Q3 | – | Sell |
-115,000
| Closed | -$14.1M | – | 231 |
|
|
2021
Q2 | $14.1M | Sell |
115,000
-85,000
| -43% | -$10.4M | 0.39% | 56 |
|
|
2021
Q1 | $25.1M | Buy |
200,000
+90,000
| +82% | +$11.3M | 0.62% | 18 |
|
|
2020
Q4 | $12.4M | Sell |
110,000
-5,000
| -4% | -$564K | 0.57% | 32 |
|
|
2020
Q3 | $8.26M | Buy |
+115,000
| New | +$8.26M | 0.57% | 46 |
|
|
2020
Q2 | – | Sell |
-50,000
| Closed | -$3.01M | – | 126 |
|
|
2020
Q1 | $3.01M | Buy |
+50,000
| New | +$3.01M | 0.44% | 69 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 106 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 103 |
|