Jacobi Capital 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 | – | Sell |
-250
| Closed | -$21K | – | 1347 |
|
|
2021
Q3 | $21K | Hold |
250
| – | – | ﹤0.01% | 867 |
|
|
2021
Q2 | $31K | Hold |
250
| – | – | ﹤0.01% | 741 |
|
|
2021
Q1 | $31K | Hold |
250
| – | – | ﹤0.01% | 695 |
|
|
2020
Q4 | $28K | Hold |
250
| – | – | ﹤0.01% | 661 |
|
|
2020
Q3 | $18K | Buy |
250
+100
| +67% | +$7.2K | ﹤0.01% | 699 |
|
|
2020
Q2 | $11K | Hold |
150
| – | – | ﹤0.01% | 770 |
|
|
2020
Q1 | $9K | Sell |
150
-25
| -14% | -$1.5K | ﹤0.01% | 730 |
|
|
2019
Q4 | $24K | Hold |
175
| – | – | ﹤0.01% | 596 |
|
|
2019
Q3 | $19K | Hold |
175
| – | – | ﹤0.01% | 625 |
|
|
2019
Q2 | $22K | Buy |
175
+150
| +600% | +$18.9K | ﹤0.01% | 592 |
|
|
2019
Q1 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 864 |
|